Salt Lake Potash Limited (SO4.LN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2011 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 13,494 |
| Inventories | 5,367 |
| Other current assets | 1,484 |
| TOTAL | $20,345 |
| Non-Current Assets | |
| PPE Net | 28,307 |
| Intangibles | 879 |
| Other Non-Current Assets | 1,236 |
| TOTAL | $30,421 |
| Total Assets | $50,766 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 3,312 |
| TOTAL | $3,368 |
| Non-Current Liabilities | |
| TOTAL | $2,092 |
| Total Liabilities | $5,460 |
| Shareholders' Equity | |
| Common Shares | 80,897 |
| Retained earnings | -40,088 |
| Other shareholders' equity | 4,497 |
| TOTAL | $45,306 |
| Total Liabilities And Equity | $50,766 |