Zincore Metals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
592.80
8.00
59.70
11.10
24.10
Total Accounts Receivable
68.80
-
-
-
-
Other Current Assets
-
21.40
24.80
18.50
3.50
Total Current Assets
661.50
29.40
84.50
29.60
27.60
Net Property, Plant & Equipment
46,147.00
-
-
-
-
Total Assets
46,808.50
29.40
84.50
29.60
27.60
ST Debt & Current Portion LT Debt
2,218.30
525.00
32.10
745.90
97.60
Accounts Payable
793.30
-
-
-
-
Other Current Liabilities
462.00
1,230.70
745.20
565.30
615.40
Total Current Liabilities
3,473.70
1,755.70
777.30
1,311.30
713.00
Long-Term Debt
-
-
892.40
399.40
99.00
Other Liabilities
3,512.40
67.00
-
-
-
Total Liabilities
6,986.10
1,822.70
1,669.70
1,710.70
812.00
Common Equity (Total)
36,879.50
1,793.30
1,585.20
1,681.00
784.40
Total Shareholders' Equity
36,879.50
1,793.30
1,585.20
1,681.00
784.40
Total Equity
39,822.40
1,793.30
1,585.20
1,681.00
784.40
Liabilities & Shareholders' Equity
46,808.50
29.40
84.50
29.60
27.60
Accumulated Minority Interest
2,942.90
-
-
-
-
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