Xtierra Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
136.00
135.50
82.00
24.10
7.00
4.90
Total Accounts Receivable
82.90
13.90
19.40
24.10
0.50
1.10
Other Current Assets
19.10
-
-
-
-
-
Total Current Assets
238.00
149.40
101.40
48.30
7.50
5.90
Net Property, Plant & Equipment
81.80
57.90
40.30
26.80
18.40
10.50
Other Assets
22,373.10
-
-
-
-
-
Total Assets
22,692.90
207.30
141.70
75.10
25.90
16.40
ST Debt & Current Portion LT Debt
1,218.70
1,117.70
1,541.90
1,677.70
1,778.50
Accounts Payable
293.30
-
-
-
-
Other Current Liabilities
956.30
63.70
31.90
41.60
2,371.10
Total Current Liabilities
2,468.20
1,181.40
1,573.90
1,719.20
4,149.60
Other Liabilities
794.80
1,403.80
1,933.60
2,151.00
-
Total Liabilities
3,262.90
2,585.20
3,507.50
3,870.30
4,149.60
Common Equity (Total)
19,429.90
2,377.90
3,365.80
3,795.20
4,123.80
Total Shareholders' Equity
19,429.90
2,377.90
3,365.80
3,795.20
4,123.80
Total Equity
19,429.90
2,377.90
3,365.80
3,795.20
4,123.80
Liabilities & Shareholders' Equity
22,692.90
207.30
141.70
75.10
25.90
About Xtierra
View Profile
