Strikewell Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9.60
20.40
11.90
35.80
101.90
173.30
Total Accounts Receivable
24.00
14.20
280.60
260.20
269.80
288.20
Total Current Assets
33.70
34.70
292.50
296.00
371.70
461.50
Net Property, Plant & Equipment
159.30
164.20
776.30
619.10
526.60
435.30
Total Assets
192.90
198.80
1,068.80
915.10
898.30
896.80
ST Debt & Current Portion LT Debt
5,680.90
-
-
-
5,461.70
Accounts Payable
332.50
397.30
622.70
619.80
406.90
Other Current Liabilities
1,961.70
1,027.30
2,129.10
3,319.30
4,497.40
Total Current Liabilities
7,975.10
1,424.60
2,751.80
3,939.10
10,365.90
Long-Term Debt
39.70
4,722.90
5,778.90
6,387.70
1,752.30
Provision for Risks & Charges
6.10
10.00
85.50
88.30
88.60
Total Liabilities
8,021.00
6,157.50
8,616.20
10,415.20
12,206.80
Common Equity (Total)
7,828.00
5,958.70
7,547.50
9,500.10
11,308.50
Total Shareholders' Equity
7,828.00
5,958.70
7,547.50
9,500.10
11,308.50
Total Equity
7,828.00
5,958.70
7,547.50
9,500.10
11,308.50
Liabilities & Shareholders' Equity
192.90
198.80
1,068.80
915.10
898.30
About Strikewell Energy
View Profile
