ATC.V - ATAC Resources Ltd.

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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 Equivalents10,691.05113,990.71814,628.41415,938.12
Short Term Investments464.9061,022.8181,469.16559.302
Net Receivables362.64308.83327.29650.532
Inventory----
Other Current Assets144.3391,385.006--
Total Current Assets11,738.69716,794.05816,171.94416,103.802
Long Term Investments--0.0010.001
Property, plant and equipment111,913.897104,881.24796,991.50693,286.521
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets123.904121.846--
Deferred Long Term Asset Charges----
Total Assets123,776.498121,797.151113,163.451109,390.324
Current Liabilities
Accounts Payable169.529182.037103.52198.468
Short/Current Long Term Debt----
Other Current Liabilities144.3391,385.00631.395-
Total Current Liabilities678.4591,659.788240.06151.013
Long Term Debt----
Other Liabilities16,272.27615,062.25912,722.99311,901.575
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities16,950.73516,722.04712,963.05312,052.588
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock128,654.319124,500.676116,011.508113,055.372
Retained Earnings-26,088.782-25,047.168-20,664.196-31,326.966
Treasury Stock----
Capital Surplus4,260.2265,621.5964,853.08615,609.33
Other Stockholder Equity----
Total stockholders' equity106,825.763105,075.104100,200.39897,337.736
Net Tangible Assets106,825.763105,075.104100,200.39897,337.736