Adira Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,476.00
652.00
343.00
124.00
19.00
Total Accounts Receivable
4,838.00
2,427.00
16.00
27.00
26.00
Inventories
48.00
-
-
-
-
Other Current Assets
175.00
86.00
48.00
12.00
7.00
Total Current Assets
8,537.00
3,165.00
407.00
163.00
52.00
Net Property, Plant & Equipment
276.00
61.00
2.00
-
-
Long-Term Note Receivable
640.00
-
-
-
-
Other Assets
5,887.00
-
-
-
-
Total Assets
15,340.00
3,226.00
409.00
163.00
52.00
Accounts Payable
5,841.00
2,817.00
167.00
-
-
Other Current Liabilities
1,476.00
986.00
56.00
125.00
274.00
Total Current Liabilities
7,317.00
3,803.00
223.00
125.00
274.00
Other Liabilities
3,013.00
-
-
112.00
67.00
Total Liabilities
10,330.00
3,803.00
223.00
237.00
341.00
Common Equity (Total)
5,010.00
577.00
186.00
74.00
289.00
Total Shareholders' Equity
5,010.00
577.00
186.00
74.00
289.00
Total Equity
5,010.00
577.00
186.00
74.00
289.00
Liabilities & Shareholders' Equity
15,340.00
3,226.00
409.00
163.00
52.00
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