FNC.V - Fancamp Exploration Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
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Income Statement
Balance Sheet
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
4/29/2019
4/29/2018
4/29/2017
4/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,559
50
45
151
Short Term Investments
14,955
12,977
1,743
2,825
Total Cash
16,514
13,027
1,787
2,976
Net Receivables
0
358
134
80
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
16,946
13,378
2,322
3,365
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
12,726
14,023
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
11,975
12,930
12,726
14,023
Equity and other investments
-
0
10,472
3,267
Goodwill
-
-
-
-
Intangible Assets
-
332
255
85
Other long-term assets
-
-
0
0
Total non-current assets
11,975
13,262
23,453
17,374
Total Assets
28,921
26,640
25,776
20,739
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
150
-
-
Accounts Payable
311
556
371
180
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
1,094
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
1,806
1,303
741
457
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
2,864
2,471
2,335
2,303
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
3,199
2,860
2,745
2,658
Total Liabilities
5,005
4,163
3,486
3,115
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-28,227
-39,732
-37,550
-35,901
Accumulated other comprehensive income
0
10,214
9,087
2,911
Total stockholders' equity
24,002
22,459
22,268
17,597
Total liabilities and stockholders' equity
28,921
26,640
25,776
20,739