Circle Star Energy Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
2.80
6.70
60.60
125.10
395.70
Total Accounts Receivable
-
-
1,353.90
128.10
221.90
Other Current Assets
0.30
0.10
14.00
42.80
17.30
Total Current Assets
3.10
6.80
1,428.50
296.10
634.90
Net Property, Plant & Equipment
-
-
5,961.70
3,013.20
1,186.00
Total Investments and Advances
-
-
167.20
167.20
167.20
Total Assets
3.10
6.80
7,557.40
3,476.50
1,988.10
ST Debt & Current Portion LT Debt
-
-
4,217.30
2,752.80
3,695.60
Accounts Payable
11.50
25.10
253.80
678.30
135.80
Other Current Liabilities
2.70
24.50
120.50
1,032.10
451.80
Total Current Liabilities
14.20
49.60
4,591.60
4,463.20
4,283.20
Long-Term Debt
-
-
1,207.40
1,330.70
-
Provision for Risks & Charges
-
-
-
-
6.80
Total Liabilities
14.20
49.60
5,799.00
5,793.90
4,290.10
Common Equity (Total)
11.10
42.80
1,758.40
2,317.30
2,302.00
Total Shareholders' Equity
11.10
42.80
1,758.40
2,317.30
2,302.00
Total Equity
11.10
42.80
1,758.40
2,317.30
2,302.00
Liabilities & Shareholders' Equity
3.10
6.80
7,557.40
3,476.50
1,988.10
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