Pan Orient Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,831.00
26,857.00
66,170.00
46,934.00
37,662.00
31,662
Total Accounts Receivable
21,811.00
16,825.00
13,876.00
321.00
623.00
4,043
Total Current Assets
63,642.00
43,682.00
80,046.00
47,255.00
38,285.00
35,705
Net Property, Plant & Equipment
58,265.00
54,314.00
581.00
525.00
474.00
433
Total Investments and Advances
-
-
35,088.00
32,795.00
32,185.00
34,504
Other Assets
164,628.00
191,674.00
194,581.00
93,817.00
101,456.00
103,075
Total Assets
286,535.00
289,670.00
310,296.00
174,392.00
172,400.00
173,717
Accounts Payable
18,006.00
7,444.00
4,678.00
1,660.00
-
Income Tax Payable
1.00
1.00
467.00
148.00
-
Other Current Liabilities
-
-
-
0.00
5,749.00
Total Current Liabilities
18,007.00
7,445.00
5,145.00
1,808.00
5,749.00
Provision for Risks & Charges
3,527.00
3,879.00
1,335.00
2,037.00
1,817.00
Deferred Taxes
23,124.00
26,121.00
10,165.00
7,363.00
6,722.00
Total Liabilities
44,658.00
37,445.00
16,645.00
11,208.00
14,288.00
Common Equity (Total)
224,567.00
234,916.00
276,482.00
146,133.00
141,198.00
Total Shareholders' Equity
224,567.00
234,916.00
276,482.00
146,133.00
141,198.00
Total Equity
241,877.00
252,225.00
293,651.00
163,184.00
158,112.00
Liabilities & Shareholders' Equity
286,535.00
289,670.00
310,296.00
174,392.00
172,400.00
Accumulated Minority Interest
17,310.00
17,309.00
17,169.00
17,051.00
16,914.00
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