CDC.H — Cadillac Ventures Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Cadillac Ventures, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2016 May 31st	2017 May 31st	2018 May 31st	2019 May 31st	2020 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.256	1.63	0.991	0.469	0.314
Net Total Accounts Receivable
Net Total Receivables	0.121	0.02	0.06	0.049	0.011
Total Current Assets	0.376	1.65	1.05	0.518	0.325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.5	22.2	22.7	18.1	3.82
Long Term Investments
Other Long Term Assets
Total Assets	23.3	24.2	24.1	19.7	4.55
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	2.05	1.43	1.27	1.7	2.12
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.47	1.86	1.71	2.15	2.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.8	22.4	22.4	17.5	1.85
Total Liabilities & Shareholders' Equity	23.3	24.2	24.1	19.7	4.55
Total Common Shares Outstanding