|
Balance Sheet for
JNR Resources Inc.
(JNRRF)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
125 |
| Restrictable Cash |
- |
| Marketable Securities |
694 |
| Accounts Receivable |
27 |
| Loans Receivable |
- |
| Other Receivables |
- |
| Receivables |
27 |
| Inventories, Raw Materials |
- |
| Inventories, Work in Progress |
- |
| Inventories, Purchased Components |
- |
| Inventories, Finished Goods |
- |
| Inventories, Other |
- |
| Inventories, Adjustments & Allowances |
- |
| Inventories |
- |
| Prepaid Expenses |
53 |
| Current Deferred Income Taxes |
- |
| Other Current Assets |
- |
| Total Current Assets |
899 |
| Land and Improvements |
33,580 |
| Buildings and Improvement |
41 |
| Machinery, Furniture and Equipment |
422 |
| Construction in Progress |
- |
| Fixed Assets, Other |
58 |
| Fixed Assets, Total |
34,102 |
| Gross Fixed Assets |
34,102 |
| Accumulated Depreciation |
(400) |
| Net Fixed Assets |
33,702 |
| Intangibles |
- |
| Cost in Excess |
- |
| Non-Current Deferred Income Taxes |
- |
| Other Non-Current Assets |
- |
| Total Non-Current Assets |
33,702 |
| Total Assets |
34,601 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
80 |
| Short Term Debt |
- |
| Notes Payable |
- |
| Accrued Expenses |
- |
| Accrued Liabilities |
- |
| Deferred Revenues |
- |
| Current Deferred Income Taxes |
327 |
| Other Current Liabilities |
785 |
| Total Current Liabilities |
864 |
| Long Term Debt |
N/A |
| Deferred Income Tax |
3,727 |
| Other Non-Current Liabilities |
- |
| Minority Interest |
- |
| Capital Lease Obligations |
- |
| Preferred Securities of Subsidiary Trust |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
| Total Non-Current Liabilities |
3,727 |
| Total Liabilities |
4,592 |
| Preferred Shareholder's Equity |
- |
| Common Shareholder's Equity |
30,009 |
| Common Par |
- |
| Additional Paid in Capital |
45,838 |
| Cumulative Translation Adjustments |
- |
| Retained Earnings |
(15,829) |
| Treasury Stock |
- |
| Other Equity Adjustments |
- |
| Total Capitalization |
30,009 |
| Total Equity |
30,009 |
| Total Liabilities & Shareholder's Equity |
34,601 |
| Cash Flow |
(1,426) |
| Working Capital |
34 |
| Free Cash Flow |
(3,030) |
| Invested Capital |
30,009 |
| Shares Outstanding - Common Class Only |
106,412 |
| Preferred Shares Outstanding |
- |
| Total Ordinary Shares |
106,136 |
| Total Common Shares Outstanding |
106,412 |
| Treasury Shares |
- |
| Basic Weighted Shares Outstanding |
104,924 |
| Diluted Weighted Shares Outstanding |
104,924 |
|
|
|
