Victory Nickel Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,701.00
1,315.80
468.10
476.10
476.10
Total Accounts Receivable
231.00
3,899.80
355.60
92.50
110.30
Inventories
-
3,448.10
3,992.30
2,981.20
2,319.20
Other Current Assets
150.00
-
69.50
12.10
-
Total Current Assets
2,082.00
8,663.70
4,885.50
3,561.80
2,905.60
Net Property, Plant & Equipment
43,947.00
47,571.60
54,343.00
51,685.40
47,678.50
Other Assets
14,865.00
15,497.40
18,626.40
11,691.30
10,923.20
Total Assets
60,894.00
71,732.70
77,854.90
66,938.50
61,507.30
ST Debt & Current Portion LT Debt
160.00
8,837.40
15,603.80
5,931.50
5,887.60
Accounts Payable
883.00
2,460.10
4,184.00
2,399.10
2,300.40
Other Current Liabilities
574.00
893.00
1,668.30
2,684.80
2,744.00
Total Current Liabilities
1,617.00
12,190.60
21,456.00
11,015.40
10,932.00
Long-Term Debt
6,787.00
7,852.90
2,551.80
9,131.20
9,791.80
Deferred Taxes
1,521.00
946.30
-
5,108.10
1,141.40
Total Liabilities
9,925.00
20,989.80
24,007.80
25,254.70
21,865.20
Common Equity (Total)
50,969.00
50,742.90
53,847.10
41,683.90
39,642.10
Total Shareholders' Equity
50,969.00
50,742.90
53,847.10
41,683.90
39,642.10
Total Equity
50,969.00
50,742.90
53,847.10
41,683.90
39,642.10
Liabilities & Shareholders' Equity
60,894.00
71,732.70
77,854.90
66,938.50
61,507.30
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