New Zealand Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,902.90
1,122.00
432.00
58.00
55.40
1,237
Total Accounts Receivable
5,873.70
1,344.90
722.10
808.90
2,057.60
2,140.20
Inventories
3,121.10
2,665.80
2,590.70
756.60
700.40
790.20
Other Current Assets
1,249.50
377.50
326.40
214.50
126.10
134
Total Current Assets
15,147.20
5,510.10
4,071.30
1,837.90
2,939.40
4,301.40
Net Property, Plant & Equipment
49,170.00
23,887.40
23,583.70
19,360.20
16,567.30
14,595.20
Total Investments and Advances
327.50
339.10
356.20
-
863.10
-
Intangible Assets
558.60
431.90
189.40
-
-
-
Other Assets
51,579.40
4,193.60
-
1,868.40
788.10
586.40
Total Assets
116,782.70
34,362.10
28,200.60
23,314.30
22,341.80
20,525.60
ST Debt & Current Portion LT Debt
-
411.50
-
363.20
1,344.70
Accounts Payable
7,920.60
1,908.80
1,126.40
717.60
1,064.40
Income Tax Payable
-
-
-
103.80
119.40
Other Current Liabilities
348.40
367.70
-
426.50
402.30
Total Current Liabilities
8,269.00
2,688.00
1,126.40
1,611.10
2,930.80
Provision for Risks & Charges
7,068.60
7,902.40
11,006.70
10,849.40
11,628.60
Other Liabilities
-
-
-
-
863.10
Total Liabilities
15,337.60
10,590.40
12,133.00
12,708.30
16,606.30
Common Equity (Total)
101,445.10
23,771.70
16,067.50
10,606.00
5,735.50
Total Shareholders' Equity
101,445.10
23,771.70
16,067.50
10,606.00
5,735.50
Total Equity
101,445.10
23,771.70
16,067.50
10,606.00
5,735.50
Liabilities & Shareholders' Equity
116,782.70
34,362.10
28,200.60
23,314.30
22,341.80
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