NEM.V - New Era Minerals Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
238
57
123
70
Short Term Investments
-
-
-
-
Total Cash
238
57
123
70
Net Receivables
-
-
4
10
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
278
60
131
156
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
257
259
263
300
Accumulated Depreciation
-224
-219
-215
-239
Net property, plant and equipment
33
39
47
61
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
33
39
47
61
Total Assets
311
100
178
217
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
1,150
1,146
1,594
Accounts Payable
1,245
0
-
1,181
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
1,245
2,531
2,360
2,775
Non-current liabilities
Long Term Debt
328
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
-
Total non-current liabilities
328
0
0
0
Total Liabilities
1,574
2,531
2,360
2,775
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-17,798
-17,921
-17,051
-16,013
Accumulated other comprehensive income
1,141
1,660
1,186
1,392
Total stockholders' equity
-1,213
-2,405
-2,167
-2,558
Total liabilities and stockholders' equity
311
100
178
217