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Condensed Interim Financial Statements...2013 $ (audited) ASSETS Current assets Cash and cash equivalents 3 6,037,208 6,700,938 Trade and other receivables 4 23,173 3,513 Prepaid expenses
· 2017 Financial STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2017 ASSETS Cash & cash equivalents Investment securities Loans and other receivables
Ap cash-cash-equivalents-q
tanariverlife.files.wordpress.com...Property, plant and equipment Current assets Cash and cash equivalents Receivables Current liabilities Payables Net current assets As at 31 December
DISTRIBUTION OF AN INTERIM DIVIDEND BY RECORDATI … · Short-term loans to Group companies 38,650 51,343 (12,693) Cash and cash equivalents and current receivables 48,461 59,875
Part I - Introductory Section · Net increase (decrease) in cash and cash equivalents 17,0679,435 216,886 Cash and cash equivalents, July 1 99,9151,018,843 568,969 Cash and cash equivalents,
BioElectronics Corporation · 2016 2015 Assets Current assets: Cash and cash equivalents $ 21,958 $ 144,443 Trade and other receivables, net 216,429 254,265 Inventory 492,325 593,885
Investor Presentation 11 June 2013 - FinanzNachrichten.de · 2013-06-11 · Cash & Cash Equivalents 61,822 46,755 12,066 7,375 Trade & other receivables (Current) ... Lucky Plaza
Accounting Problems: Cash Cash Equivalents
CreateTO Financial Statements · cashand cash equivalents, due from related parties and amounts receivables. Cash and cash equivalents are invested with a major financial institution,
14 - Cash & Cash Equivalents
NEWMONT MINING CORPORATION...At March 31, At December 31, 2016 2015 ASSETS Cash and cash equivalents $ 2,461 $ 2,782 Trade receivables 273 260 Other accounts receivables 222 185 Investments
Cash and cash equivalents
HICKSVILLE EXEMPTED VILLAGE SCHOOL DISTRICT...Equity in Pooled Cash and Cash Equivalents $768,766 $127,973 $198,651 Receivables: Taxes 147,9572,149,306 Accounts 2,241130 Intergovernmental
ASSETS FYE 2017 LIABILITIES FYE 2017 · 2017 STATEMENT OF FINANCIAL POSITION ASSETS FYE 2017 Cash and cash equivalents $ 1,672,381 Current receivables and other assets $ 8,843,777
Cash and receivables
AMICA LIFE INSURANCE COMPANY€¦ · Policy loans 8,620 8,110 Cash and cash equivalents: 87,677 72,392 Other invested assets 70,595 62,495 Receivables for securities: 0 19 Total cash
GLEANERS COMMUNITY FOOD BANK OF ......2018/09/30 · Cash and cash equivalents $ 4,530,529 $ 5,457,690 Receivables Trade receivable, net of allowance 373,440 340,664 Grants receivable
MGC Financial Statements - midasgoldcorp.com · 6/30/2020 · ASSETS CURRENT ASSETS Cash and cash equivalents $ 38,864,647 $ 17,504,622 Receivables 59,635 123,576 ... financial statements
Scanned by CamScanner · Micro loans portfolio CURP.FNT ASSETS Micro loans portfolio Other Receivables Interest Free Current Maturity O .sec Secretary Cash and cash equivalents
CASH AND RECEIVABLES
Cash & cash equivalents
HYDROMER, INC. · June 30, June 30, 2016 2015 ASSETS Current Assets: Cash and cash equivalents $ 330,165 $ 464,699 Trade Receivables less allowance for doubtful accounts of
I ,007 89 33,902 14 3,745 29 I ,69248 16,227.93 (3,012.11) (3,012M) 2326 64.97 88.23 248.59 (1,123.80) ... Trade receivables Cash and cash equivalents Bank balances Other than cash
BATA India...1097.81 522.44 337.51 Inventories Financial assets Trade receivables Cash and cash equivalents Bank balances other than those included in cash and cash equivalents Loans
Module 4 - Cash & Cash Equivalents
Annual Report 2018€¦ · Deferred tax assets and liabilities 15. Non-current receivables 16. Inventories 17. Trade and other current receivables 18. Cash and cash equivalents 19
Q2 2020 - ya.se · YA’s financial assets and liabilities (trade receivables, other receivables, cash and cash equivalents, liabilities to credit institutions, accounts payable,
SOLDIERS’ ANGELS...SOLDIERS' ANGELS STATEMENTS OF FINANCIAL POSITION December 31, 2016 and 2015 2016 2015 Cash and Cash Equivalents $ 799,743 $ 331,095 Investments -10,254 Receivables
Webster Parish Waterworks District No. 1 - Doylineapp1.lla.state.la.us/PublicReports.nsf/FEFBC3A6A325C0BE862576BE... · Gash and cash equivalents , Receivables - total Current Assets