Hemisphere Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
-
1,373.00
1,780.70
Total Accounts Receivable
1,042.40
1,304.30
539.30
908.20
1,368.20
287.20
Other Current Assets
103.20
132.90
147.50
169.80
214.20
827.60
Total Current Assets
1,145.60
1,437.20
686.90
1,078.00
2,955.40
2,895.40
Net Property, Plant & Equipment
23,541.60
42,870.10
36,907.70
35,242.00
39,894.00
52,226.10
Total Investments and Advances
-
-
115.50
115.50
115.50
334.70
Other Assets
2,000.00
3,002.40
3,100.90
3,260.40
6,104.80
3,741.30
Total Assets
29,074.50
59,351.60
42,851.60
39,696.00
49,069.80
59,197.50
ST Debt & Current Portion LT Debt
4,500.00
7,184.10
10,828.00
11,247.50
-
Accounts Payable
2,976.50
5,897.60
1,304.90
1,657.70
2,645.30
Other Current Liabilities
369.20
0.00
0.00
-
1,579.70
Total Current Liabilities
7,845.70
13,081.80
12,133.00
12,905.20
4,225.00
Long-Term Debt
-
-
-
-
17,465.50
Provision for Risks & Charges
-
5,177.60
5,965.20
4,896.70
6,176.10
Deferred Taxes
2,387.30
1,641.90
-
-
-
Other Liabilities
1,323.50
-
-
-
843.60
Total Liabilities
9,169.20
28,659.30
20,138.80
17,801.90
28,710.20
Common Equity (Total)
19,905.30
30,692.20
22,712.80
21,894.10
20,359.60
Total Shareholders' Equity
19,905.30
30,692.20
22,712.80
21,894.10
20,359.60
Total Equity
19,905.30
30,692.20
22,712.80
21,894.10
20,359.60
Liabilities & Shareholders' Equity
29,074.50
59,351.60
42,851.60
39,696.00
49,069.80
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