Wellgreen Platinum Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,934.70
10,495.60
9,862.40
10,756.90
9,174.50
2,794.40
Total Accounts Receivable
1,034.10
1,151.90
868.50
332.30
202.80
106
Other Current Assets
312.00
267.80
73.70
1,594.40
170.30
162.90
Total Current Assets
3,280.80
11,915.30
10,804.70
12,683.50
9,547.60
3,063.30
Net Property, Plant & Equipment
338.90
283.80
492.00
389.20
399.20
293.60
Total Investments and Advances
788.50
-
669.40
-
-
-
Long-Term Note Receivable
-
-
-
-
50.00
-
Other Assets
40,019.10
46,518.50
49,833.40
45,340.20
51,961.50
25,844.10
Total Assets
44,427.20
58,717.50
61,799.50
58,412.90
61,958.30
29,201
Accounts Payable
2,487.00
2,114.80
-
-
-
Other Current Liabilities
1,443.20
2,431.50
7,644.90
2,996.10
924.50
Total Current Liabilities
3,930.20
4,546.30
7,644.90
2,996.10
924.50
Provision for Risks & Charges
641.40
-
672.60
457.00
547.00
Other Liabilities
-
656.80
-
-
-
Total Liabilities
4,571.60
5,203.10
8,317.50
3,453.10
1,471.50
Common Equity (Total)
39,855.60
53,514.40
53,482.00
54,959.80
60,486.80
Total Shareholders' Equity
39,855.60
53,514.40
53,482.00
54,959.80
60,486.80
Total Equity
39,855.60
53,514.40
53,482.00
54,959.80
60,486.80
Liabilities & Shareholders' Equity
44,427.20
58,717.50
61,799.50
58,412.90
61,958.30
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