AgriMinco Corp. (ETPHF)

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Annual Balance Sheets

(In CAD)
Breakdown 2015 2014 2013 2012 2011 2010
Total Assets 465.3 Thousand 1.39 Million 3.55 Million 83.74 Thousand 40.23 Million 310.83 Thousand
Total Current Assets 120.43 Thousand 1.39 Million 200.17 Thousand 83.74 Thousand 4.12 Million 310.83 Thousand
Cash And Short Term Investments 95.78 Thousand 1.37 Million 166.37 Thousand 11.21 Thousand 4.08 Million 305.87 Thousand
Cash and Cash Equivalents 3389.00 126.33 Thousand 166.37 Thousand 11.21 Thousand 4.08 Million 305.87 Thousand
Short Term Investments 92.39 Thousand 1.24 Million - - - -
Net Receivables 20.76 Thousand 2007.00 16.87 Thousand 63.96 Thousand 40.17 Thousand 3964.00
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 344.86 Thousand - 3.35 Million - 36.1 Million -
Net PPE - - 2 Million - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 1.35 Million - 36.1 Million -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 249.58 Thousand 885.52 Thousand 2.85 Million 3.83 Million 425.69 Thousand 71.95 Thousand
Total Current Liabilities 26.89 Thousand 885.52 Thousand 2.85 Million 3.83 Million 425.69 Thousand 71.95 Thousand
Account Payables 26.89 Thousand 885.52 Thousand 2.85 Million - - -
Tax Payables - - - - - -
Short Term Debt - - - 436.12 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - 3.4 Million - 71.95 Thousand
Total Non Current Liabilities 222.69 Thousand - - - - -
Long-Term Debt 222.69 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 215.71 Thousand 506.85 Thousand 695.01 Thousand -3.75 Million 39.8 Million 238.88 Thousand
Stock Holders Equity 215.71 Thousand 506.85 Thousand 695.01 Thousand -3.75 Million 39.8 Million 238.88 Thousand
Common Stock - - - - - -
Retained Earnings -53.87 Million -53.89 Million -55.78 Million -56.91 Million -2.96 Million -1.15 Million
Accumulated other comprehensive income 19.97 Thousand 334.87 Thousand -904.00 - - -
Common Stock Equity 215.71 Thousand 506.85 Thousand 695.01 Thousand -3.75 Million 39.8 Million 238.88 Thousand
Capital Lease Obligation - - - - - -
Total Investments 92.39 Thousand 1.24 Million 1.35 Million - 36.1 Million -
Total Debt 222.69 Thousand - - 436.12 Thousand - -
Net Debt 219.3 Thousand -126.33 Thousand -166.37 Thousand 424.91 Thousand -4.08 Million -305.87 Thousand

Balance Sheet Charts