Wallbridge Mining Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,660.90
7,484.30
3,061.70
2,103.30
4,377.20
5,815.80
Total Accounts Receivable
95.20
6,395.30
2,512.60
79.90
113.10
1,556.10
Inventories
-
1,615.90
-
-
-
-
Other Current Assets
69.10
3,400.80
60.20
286.30
330.60
103.10
Total Current Assets
1,825.20
18,896.20
5,634.50
2,469.50
4,820.90
7,475.10
Net Property, Plant & Equipment
495.90
3,506.70
378.40
329.60
281.30
1,180.10
Total Investments and Advances
8,486.70
192.10
832.40
764.50
1,127.80
2,210.50
Long-Term Note Receivable
-
-
-
-
287.60
-
Other Assets
20,949.00
15,654.80
16,358.80
20,443.90
22,589.30
43,805.10
Total Assets
31,756.80
38,249.70
23,204.10
24,007.50
29,106.90
54,670.80
ST Debt & Current Portion LT Debt
18.90
1,844.70
15.40
-
2,440.40
Accounts Payable
1,023.10
11,095.40
3,505.20
577.00
-
Other Current Liabilities
1,210.60
2,284.20
872.20
691.20
972.60
Total Current Liabilities
2,252.70
15,224.30
4,392.80
1,268.30
3,413.00
Long-Term Debt
785.20
15.40
-
2,368.40
-
Provision for Risks & Charges
-
167.00
262.60
226.50
216.00
Deferred Taxes
1,239.00
638.00
53.00
-
290.00
Total Liabilities
4,276.90
16,044.70
4,708.40
3,863.20
3,919.00
Common Equity (Total)
26,647.40
21,665.60
18,495.70
20,144.30
25,187.90
Total Shareholders' Equity
26,647.40
21,665.60
18,495.70
20,144.30
25,187.90
Total Equity
27,479.90
22,205.00
18,495.70
20,144.30
25,187.90
Liabilities & Shareholders' Equity
31,756.80
38,249.70
23,204.10
24,007.50
29,106.90
Accumulated Minority Interest
832.60
539.40
-
-
-
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