Border Petroleum Ltd. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,122.10
1,075.40
138.10
23.70
5.30
Total Accounts Receivable
1,026.50
1,042.70
799.90
311.30
442.30
Inventories
-
45.30
27.90
-
-
Other Current Assets
2,358.70
45.50
31.30
42.60
42.60
Total Current Assets
6,507.30
2,208.90
997.20
377.60
490.10
Net Property, Plant & Equipment
2,796.60
7,200.90
5,360.10
3,349.10
3,993.20
Total Investments and Advances
-
-
1,463.00
1,399.10
1,409.20
Other Assets
2,030.60
3,700.90
-
-
-
Total Assets
11,334.50
13,110.70
7,820.30
5,125.70
5,892.60
ST Debt & Current Portion LT Debt
-
-
-
-
137.00
Accounts Payable
1,102.80
695.10
329.60
392.70
728.70
Other Current Liabilities
755.00
1,162.90
776.20
173.20
143.70
Total Current Liabilities
1,857.80
1,858.00
1,105.80
565.90
1,009.40
Provision for Risks & Charges
2,143.20
4,568.50
4,581.70
3,980.60
5,608.90
Total Liabilities
4,001.00
6,426.50
5,687.60
4,546.50
6,618.30
Common Equity (Total)
7,333.50
6,684.20
2,132.70
579.20
725.70
Total Shareholders' Equity
7,333.50
6,684.20
2,132.70
579.20
725.70
Total Equity
7,333.50
6,684.20
2,132.70
579.20
725.70
Liabilities & Shareholders' Equity
11,334.50
13,110.70
7,820.30
5,125.70
5,892.60
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