LGX Oil + Gas Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
65.90
710.20
177.50
1,132.20
39.40
Total Accounts Receivable
1,303.70
4,168.80
4,919.30
2,552.70
1,057.90
Other Current Assets
234.00
135.10
-
484.50
850.60
Total Current Assets
1,603.60
5,014.00
5,096.80
4,169.40
1,947.90
Net Property, Plant & Equipment
16,726.60
78,763.00
88,507.60
85,983.60
61,225.20
Intangible Assets
2,105.90
-
-
-
-
Other Assets
24,690.80
64,692.80
36,686.00
20,074.00
10,223.40
Total Assets
45,126.90
148,469.80
135,247.40
110,227.00
73,396.50
ST Debt & Current Portion LT Debt
2,200.00
1,850.00
11,050.00
20,340.00
29,610.00
Accounts Payable
3,684.40
4,776.40
8,375.20
10,131.50
1,175.10
Other Current Liabilities
0.00
8,294.50
5,307.50
4,030.10
1,558.00
Total Current Liabilities
5,884.40
14,920.90
24,732.70
34,501.50
32,343.10
Provision for Risks & Charges
-
-
-
31,758.00
32,501.50
Deferred Taxes
-
2,941.70
4,956.90
-
-
Other Liabilities
2,439.30
25,070.60
24,424.20
-
-
Total Liabilities
8,323.70
42,933.30
49,156.90
66,259.50
64,844.60
Common Equity (Total)
36,803.20
105,536.50
86,090.50
43,967.50
8,551.90
Total Shareholders' Equity
36,803.20
105,536.50
86,090.50
43,967.50
8,551.90
Total Equity
36,803.20
105,536.50
86,090.50
43,967.50
8,551.90
Liabilities & Shareholders' Equity
45,126.90
148,469.80
135,247.40
110,227.00
73,396.50
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