Jericho Oil Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
354.50
4,738.50
1,675.10
5,045.20
5,292.80
3,963.70
Total Accounts Receivable
37.90
108.20
404.80
60.90
53.70
38.20
Other Current Assets
1.40
44.00
62.40
265.40
154.00
88.30
Total Current Assets
393.70
4,890.70
2,142.30
5,371.50
5,500.50
4,090.20
Net Property, Plant & Equipment
-
6,114.00
2,397.10
816.10
666.90
644.40
Total Investments and Advances
-
-
14,924.10
21,335.40
36,749.50
39,449.40
Other Assets
60.90
-
330.40
-
-
-
Total Assets
454.60
11,004.70
21,144.00
27,523.00
42,916.80
44,184.10
Accounts Payable
81.60
323.10
111.60
248.70
134.50
Other Current Liabilities
13.50
42.70
63.70
114.10
110.00
Total Current Liabilities
95.10
365.80
175.30
362.90
244.50
Provision for Risks & Charges
-
224.10
315.40
142.80
137.30
Deferred Taxes
-
-
1,470.00
718.00
-
Total Liabilities
95.10
589.80
3,310.70
1,223.70
381.80
Common Equity (Total)
359.50
10,414.80
17,833.30
26,299.30
42,535.00
Total Shareholders' Equity
359.50
10,414.80
17,833.30
26,299.30
42,535.00
Total Equity
359.50
10,414.80
17,833.30
26,299.30
42,535.00
Liabilities & Shareholders' Equity
454.60
11,004.70
21,144.00
27,523.00
42,916.80
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