Purthanol Resources Ltd. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
166.40
176.10
183.00
198.20
197.60
Total Accounts Receivable
-
-
-
-
122.20
Other Current Assets
-
195.30
145.40
95.60
-
Total Current Assets
166.40
371.40
328.50
293.70
319.80
Net Property, Plant & Equipment
605.00
259.30
172.90
86.40
-
Intangible Assets
-
-
-
-
700.00
Total Assets
771.40
630.70
501.30
380.20
1,019.80
ST Debt & Current Portion LT Debt
801.30
1,097.50
1,202.30
1,248.20
1,286.20
Accounts Payable
98.00
123.10
-
1,018.90
974.90
Other Current Liabilities
15.60
27.40
792.90
0.00
45.20
Total Current Liabilities
914.90
1,248.00
1,995.20
2,267.10
2,306.30
Total Liabilities
914.90
1,248.00
1,995.20
2,267.10
2,306.30
Common Equity (Total)
143.40
617.40
1,493.90
1,886.90
1,286.60
Total Shareholders' Equity
143.40
617.40
1,493.90
1,886.90
1,286.60
Total Equity
143.40
617.40
1,493.90
1,886.90
1,286.60
Liabilities & Shareholders' Equity
771.40
630.70
501.30
380.20
1,019.80
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