Cerus Energy Group Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.20
0.10
1.60
0.10
2.60
259.80
Total Accounts Receivable
44.90
48.20
23.20
28.80
14.60
259.80
Other Current Assets
57.20
58.70
52.20
52.60
53.10
53.70
Total Current Assets
103.20
106.90
77.00
81.50
70.40
313.50
Net Property, Plant & Equipment
1,723.20
2,420.70
3.70
2.90
2.30
1.80
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
-
Total Assets
1,826.40
2,527.70
80.70
84.40
72.60
315.20
ST Debt & Current Portion LT Debt
336.60
363.80
470.30
524.50
1,418.10
Accounts Payable
745.90
1,306.60
-
-
-
Other Current Liabilities
1,178.80
1,048.10
2,558.90
3,084.10
2,366.00
Total Current Liabilities
2,261.30
2,718.50
3,029.20
3,608.60
3,784.10
Long-Term Debt
-
-
387.70
387.70
387.70
Provision for Risks & Charges
107.10
185.20
187.80
-
-
Total Liabilities
2,368.30
2,903.70
3,604.80
3,996.40
4,171.80
Common Equity (Total)
541.90
376.00
3,524.10
3,912.00
4,099.20
Total Shareholders' Equity
541.90
376.00
3,524.10
3,912.00
4,099.20
Total Equity
541.90
376.00
3,524.10
3,912.00
4,099.20
Liabilities & Shareholders' Equity
1,826.40
2,527.70
80.70
84.40
72.60
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