Oracle Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39.10
221.10
47.70
3.00
19.70
58.40
Total Accounts Receivable
19.80
25.60
25.80
28.50
74.90
2
Other Current Assets
25.30
0.30
24.90
-
-
15
Total Current Assets
84.10
247.00
98.40
31.50
94.60
75.40
Net Property, Plant & Equipment
5.40
3.90
2.90
2.20
1.60
1.20
Other Assets
96.40
-
-
-
-
15.40
Total Assets
185.80
250.90
101.30
33.70
96.20
92.10
ST Debt & Current Portion LT Debt
213.40
463.80
628.50
700.70
925.60
Accounts Payable
311.80
-
-
-
-
Other Current Liabilities
466.00
477.50
723.50
1,086.60
961.10
Total Current Liabilities
991.10
941.30
1,352.00
1,787.40
1,886.70
Total Liabilities
991.10
941.30
1,352.00
1,787.40
1,886.70
Common Equity (Total)
805.30
690.30
1,250.70
1,753.70
1,790.50
Total Shareholders' Equity
805.30
690.30
1,250.70
1,753.70
1,790.50
Total Equity
805.30
690.30
1,250.70
1,753.70
1,790.50
Liabilities & Shareholders' Equity
185.80
250.90
101.30
33.70
96.20
About Oracle Energy
View Profile
