Caspian Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17.00
59.00
222.00
85.00
126.00
Total Accounts Receivable
4.00
19.00
1,352.00
1,879.00
1,864.00
Inventories
-
-
59.00
86.00
93.00
Other Current Assets
-
-
91.00
91.00
108.00
Total Current Assets
21.00
78.00
1,724.00
2,141.00
2,191.00
Net Property, Plant & Equipment
-
-
540.00
12,425.00
5,805.00
Total Investments and Advances
-
-
38.00
-
23.00
Long-Term Note Receivable
-
-
4,819.00
3,883.00
-
Other Assets
-
-
31,106.00
30,936.00
32,482.00
Total Assets
21.00
78.00
38,227.00
49,385.00
40,501.00
ST Debt & Current Portion LT Debt
15,996.00
2,680.00
980.00
-
327.00
Accounts Payable
1,950.00
370.00
32,260.00
29,481.00
27,977.00
Other Current Liabilities
0.00
677.00
0.00
-
0.00
Total Current Liabilities
17,946.00
3,727.00
33,240.00
29,481.00
28,304.00
Long-Term Debt
5,656.00
8,436.00
17,774.00
26,320.00
18,166.00
Provision for Risks & Charges
-
-
949.00
1,081.00
1,116.00
Deferred Taxes
-
-
4,862.00
4,862.00
14,843.00
Other Liabilities
-
-
4,099.00
-
9,303.00
Total Liabilities
23,602.00
12,163.00
60,924.00
61,744.00
71,732.00
Common Equity (Total)
23,581.00
12,085.00
22,697.00
12,359.00
31,231.00
Total Shareholders' Equity
23,581.00
12,085.00
22,697.00
12,359.00
31,231.00
Total Equity
23,581.00
12,085.00
22,697.00
12,359.00
31,231.00
Liabilities & Shareholders' Equity
21.00
78.00
38,227.00
49,385.00
40,501.00
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