AN.V - Arena Minerals Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,235.056214.973385.6191,156.292
Short Term Investments----
Net Receivables18.27370.20361.695589.254
Inventory----
Other Current Assets11.67.404-2.024
Total Current Assets2,333.6643,159.176,225.4621,931.888
Long Term Investments----
Property, plant and equipment5,544.5423,310.0262,458.9774,942.064
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets7,878.2066,469.1968,684.4396,873.952
Current Liabilities
Accounts Payable306.723---
Short/Current Long Term Debt----
Other Current Liabilities306.723203.234149.51586.003
Total Current Liabilities306.723246.856532.9271,038.224
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities306.723246.856532.9271,038.224
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock17,529.75714,921.68713,806.32213,806.322
Retained Earnings-11,223.315-9,410.477-6,560.241-8,771.679
Treasury Stock1,265.041711.13905.431801.085
Capital Surplus----
Other Stockholder Equity1,265.041711.13905.431801.085
Total stockholders' equity7,571.4836,222.348,151.5125,835.728
Net Tangible Assets7,571.4836,222.348,151.5125,835.728