Mountainview Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
2,850.20
1,049.00
1,036.00
5,753.90
1,678.30
Total Accounts Receivable
321.80
765.10
817.40
4,926.20
6,106.00
Inventories
5.00
24.10
18.50
122.20
138.00
Other Current Assets
-
288.20
-
2,808.70
81.10
Total Current Assets
3,177.00
2,126.40
1,871.90
13,611.00
8,003.30
Net Property, Plant & Equipment
3,690.60
4,644.30
4,300.30
46,807.60
52,196.40
Total Investments and Advances
114.60
-
-
282.00
310.30
Other Assets
43.20
12,730.40
42,672.50
29,339.90
3,169.80
Total Assets
7,025.40
19,501.10
48,844.70
90,040.50
63,679.80
ST Debt & Current Portion LT Debt
25.90
56.80
10,630.80
9,317.30
68,713.70
Accounts Payable
712.50
611.40
8,113.20
7,417.60
561.80
Income Tax Payable
273.50
114.70
108.50
370.50
-
Other Current Liabilities
0.00
1,228.80
425.90
2,069.90
21,431.00
Total Current Liabilities
1,011.90
2,011.80
19,278.50
19,175.30
90,706.60
Long-Term Debt
57.20
126.70
9,146.10
53,745.10
15,352.10
Provision for Risks & Charges
293.90
427.30
275.10
1,239.00
2,910.10
Deferred Taxes
220.10
-
-
-
-
Other Liabilities
-
-
-
26.60
-
Total Liabilities
1,583.10
2,565.90
28,699.60
74,186.00
108,968.80
Common Equity (Total)
5,442.30
16,935.30
20,145.00
15,854.50
45,289.00
Total Shareholders' Equity
5,442.30
16,935.30
20,145.00
15,854.50
45,289.00
Total Equity
5,442.30
16,935.30
20,145.00
15,854.50
45,289.00
Liabilities & Shareholders' Equity
7,025.40
19,501.10
48,844.70
90,040.50
63,679.80
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