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tableGS bakertilly.html
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tableGS bakertilly.html
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<body><div><table class="table table-bordered table-hover"><tr><th>Title</th><td>CONSOLIDATED STATEMENT OF FINANCIAL POSITIONAt March 31, 2020</td></tr><tr><th>row 1</th><td>2020 2019 .</td></tr><tr><th>row 2</th><td>FINANCIAL ASSETS</td></tr><tr><th>row 3</th><td>Cash (note 2). 13,835,005 92,640,770</td></tr><tr><th>row 4</th><td>Investments (note 3) 11,602,465 4,400,880</td></tr><tr><th>row 5</th><td>Due from government and other government organizations (note 4) 234,668 352,070</td></tr><tr><th>row 6</th><td>Other accounts receivable (note 5) 151,379 — 67,022</td></tr><tr><th>row 7</th><td>Mortgages due from First Nation members (note 6) 2,422,135 2,634,837</td></tr><tr><th>row 8</th><td>Funds held in trust by Federal Government (note 7) 9,171 6,479</td></tr><tr><th>row 9</th><td>Investment in government business enterprise (note 11) 7,645,248 8,246,391</td></tr><tr><th>row 10</th><td>TOTAL FINANCIAL ASSETS 35,900,071 108,348,449</td></tr><tr><th>row 11</th><td>LIABILITIES</td></tr><tr><th>row 12</th><td>Due to government and other government organizations (note 12) 171,748 218,652</td></tr><tr><th>row 13</th><td>Accounts payable and accrued liabilities (note 13) 624,720 1,327,015</td></tr><tr><th>row 14</th><td>Deferred revenue (note 14) 561,560 258,175</td></tr><tr><th>row 15</th><td>Long term debt (note 15) 3,359,499 6,609,039</td></tr><tr><th>row 16</th><td>TOTAL LIABILITIES 4,717,527 8,412,881</td></tr><tr><th>row 17</th><td>NET FINANCIAL ASSETS 31,182,544 99,935,568</td></tr><tr><th>row 18</th><td>NON-FINANCIAL ASSETS</td></tr><tr><th>row 19</th><td>Tangible capital assets (schedule 1) 9,575,230 8,487,046</td></tr><tr><th>row 20</th><td>Prepaid expenses (note 16) 33,588 33,429</td></tr><tr><th>row 21</th><td>TOTAL NON-FINANCIAL ASSETS 9,608,818 8,520,475:</td></tr><tr><th>row 22</th><td>ACCUMULATED SURPLUS (note 17) 40,791,362 108,456,043</td></tr><tr><th>row 23</th><td>Approved on behalf of the <p /</td></tr><tr><th>row 24</th><td>Dye PV lr! N cies Ae YA Councillor</td></tr><tr><th>row 25</th><td>The accompanying notes are an integral part of these financial statements</td></tr><tr><th>row 26</th><td>GS bakertilly</td></tr></table></div></body>
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