Mooncor Oil & Gas Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
68.30
398.00
118.50
49.50
65.00
Total Accounts Receivable
14.50
11.60
63.90
8.60
23.40
Other Current Assets
5.50
5.00
4.90
13.20
7.60
Total Current Assets
88.30
414.50
187.30
71.30
96.10
Net Property, Plant & Equipment
505.00
515.70
-
515.70
509.30
Total Investments and Advances
349.40
-
481.90
486.40
315.50
Other Assets
-
386.60
515.70
-
-
Total Assets
942.70
1,316.80
1,184.90
1,073.40
920.90
ST Debt & Current Portion LT Debt
-
-
-
102.70
212.10
Accounts Payable
725.40
-
-
-
425.70
Other Current Liabilities
72.10
737.70
1,079.60
1,217.60
529.60
Total Current Liabilities
797.40
737.70
1,079.60
1,320.30
1,167.40
Provision for Risks & Charges
-
84.20
117.70
112.50
88.80
Total Liabilities
797.40
821.90
1,197.20
1,432.70
1,256.30
Common Equity (Total)
145.20
494.90
12.30
359.30
335.40
Total Shareholders' Equity
145.20
494.90
12.30
359.30
335.40
Total Equity
145.20
494.90
12.30
359.30
335.40
Liabilities & Shareholders' Equity
942.70
1,316.80
1,184.90
1,073.40
920.90
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