SRSIF — Strateco Resources Balance Sheet

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Annual balance sheet for Strateco Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 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	15.1	3.86	0.429	1.84	0.606
Net Total Receivables	8.94	5.38	3.98	1.19	1.88
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.4	9.66	4.78	3.14	2.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	11	12	1.21	0.008
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93	86.5	95.5	6.29	2.85
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.96	4.09	2.4	2.77	6.78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.9	21.8	24.4	14.2	17.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.2	64.7	71.1	-7.87	-14.7
Total Liabilities & Shareholders' Equity	93	86.5	95.5	6.29	2.85
Total Common Shares Outstanding