Hillcrest Petroleum Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
722.70
2,939.50
233.20
184.90
59.20
21.30
Total Accounts Receivable
68.80
492.90
311.00
33.30
15.70
38.50
Other Current Assets
4.20
249.00
228.30
64.00
138.00
90.70
Total Current Assets
795.70
3,681.40
772.60
282.20
212.80
150.50
Net Property, Plant & Equipment
1,101.50
22,796.90
11,892.10
272.50
-
-
Total Investments and Advances
-
-
2,456.00
2,048.60
-
-
Long-Term Note Receivable
-
46.00
-
-
-
-
Other Assets
2,117.30
1,481.10
87.50
-
38.30
964.90
Total Assets
4,014.60
28,005.40
15,208.30
2,603.40
251.10
1,115.40
ST Debt & Current Portion LT Debt
416.70
1,045.50
646.40
771.40
829.50
Accounts Payable
118.20
412.20
2,420.50
3,196.20
411.70
Other Current Liabilities
0.00
3,501.30
4,308.30
2,594.00
127.40
Total Current Liabilities
534.90
4,959.00
7,375.20
6,561.60
1,368.60
Long-Term Debt
583.30
-
212.20
84.80
260.00
Provision for Risks & Charges
51.80
13,418.60
11,578.40
2,740.00
9.00
Other Liabilities
-
-
-
-
73.70
Total Liabilities
1,170.00
18,377.60
19,165.70
9,386.40
1,711.30
Common Equity (Total)
2,844.60
9,627.80
3,957.50
6,783.00
1,460.20
Total Shareholders' Equity
2,844.60
9,627.80
3,957.50
6,783.00
1,460.20
Total Equity
2,844.60
9,627.80
3,957.50
6,783.00
1,460.20
Liabilities & Shareholders' Equity
4,014.60
28,005.40
15,208.30
2,603.40
251.10
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