Western Pacific Resources Corp. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,814.90
333.20
30.50
321.90
22.20
2.10
Total Accounts Receivable
83.50
10.00
3.40
0.90
5.20
12
Other Current Assets
103.20
75.10
6,374.20
4.80
4.80
-
Total Current Assets
2,001.70
418.30
6,408.20
327.60
32.10
14
Net Property, Plant & Equipment
5.80
12.90
7.10
5.50
3.70
2.90
Total Investments and Advances
-
-
108.30
16.90
-
-
Other Assets
6,999.40
7,060.50
147.70
16.20
16.20
102.80
Total Assets
9,006.80
7,491.60
6,671.20
366.20
52.00
119.80
ST Debt & Current Portion LT Debt
-
1,220.10
8,465.30
-
-
Accounts Payable
2,242.70
-
-
-
-
Other Current Liabilities
17.50
1,921.70
3,969.90
322.90
458.50
Total Current Liabilities
2,260.20
3,141.80
12,435.20
322.90
458.50
Long-Term Debt
4,531.10
5,511.30
-
-
-
Other Liabilities
2,117.40
2,435.10
1,238.40
-
-
Total Liabilities
8,908.80
11,088.20
13,673.60
322.90
458.50
Common Equity (Total)
98.10
3,596.50
7,002.40
43.30
406.50
Total Shareholders' Equity
98.10
3,596.50
7,002.40
43.30
406.50
Total Equity
98.10
3,596.50
7,002.40
43.30
406.50
Liabilities & Shareholders' Equity
9,006.80
7,491.60
6,671.20
366.20
52.00
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