X-Terra Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,310.70
207.80
142.10
515.10
368.60
270.50
Total Accounts Receivable
58.10
15.60
10.00
61.30
773.80
301
Other Current Assets
5.50
3.10
0.70
2.40
2.50
2.40
Total Current Assets
2,374.30
226.50
152.80
578.80
1,145.00
573.90
Net Property, Plant & Equipment
1,053.60
142.80
73.30
89.80
1,229.60
49.50
Other Assets
669.40
129.00
39.30
84.20
806.50
292.50
Total Assets
4,097.30
498.30
265.40
752.90
3,181.20
915.80
Other Current Liabilities
96.70
22.30
17.90
59.40
516.00
Total Current Liabilities
96.70
22.30
17.90
59.40
516.00
Total Liabilities
96.70
22.30
17.90
59.40
516.00
Common Equity (Total)
4,000.60
476.00
247.50
693.50
2,665.20
Total Shareholders' Equity
4,000.60
476.00
247.50
693.50
2,665.20
Total Equity
4,000.60
476.00
247.50
693.50
2,665.20
Liabilities & Shareholders' Equity
4,097.30
498.30
265.40
752.90
3,181.20
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