Vulcan Minerals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,853.20
2,756.20
2,192.30
1,296.70
686.40
34.70
Total Accounts Receivable
100.40
101.80
17.90
68.00
29.20
8
Inventories
109.20
109.20
76.20
76.20
60.20
30
Other Current Assets
40.00
16.90
20.40
16.10
14.30
12.70
Total Current Assets
4,102.80
2,984.10
2,306.90
1,457.10
790.00
85.30
Net Property, Plant & Equipment
115.80
81.30
61.30
45.60
36.70
29.40
Total Investments and Advances
403.40
455.30
302.70
300.10
23.80
19.90
Long-Term Note Receivable
-
-
-
-
63.00
94.50
Other Assets
4,089.70
-
3,289.50
3,379.90
2,581.60
1,905.50
Total Assets
8,711.60
7,734.60
5,960.30
5,182.70
3,495.10
2,134.60
Accounts Payable
71.80
-
-
101.80
80.40
Other Current Liabilities
-
85.10
120.30
-
-
Total Current Liabilities
71.80
85.10
120.30
101.80
80.40
Total Liabilities
71.80
85.10
120.30
101.80
80.40
Common Equity (Total)
8,228.70
7,181.80
5,365.80
4,653.60
2,782.50
Total Shareholders' Equity
8,228.70
7,181.80
5,365.80
4,653.60
2,782.50
Total Equity
8,639.90
7,649.40
5,840.10
5,080.90
3,414.70
Liabilities & Shareholders' Equity
8,711.60
7,734.60
5,960.30
5,182.70
3,495.10
Accumulated Minority Interest
411.20
467.60
474.30
427.30
632.20
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