Pennine Petroleum Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20.50
9.50
79.50
27.50
168.40
6.20
Total Accounts Receivable
112.70
35.10
13.90
26.10
23.70
12.90
Other Current Assets
2.40
4.40
91.40
28.60
0.40
0.40
Total Current Assets
135.60
48.90
184.80
82.20
192.50
19.50
Net Property, Plant & Equipment
161.00
128.60
195.40
208.90
62.30
49.60
Total Investments and Advances
-
-
-
24.90
-
-
Other Assets
-
971.60
857.30
-
858.40
-
Total Assets
296.60
1,149.10
1,237.50
316.00
1,113.30
69.10
ST Debt & Current Portion LT Debt
-
-
18.80
-
-
Accounts Payable
50.00
125.60
118.00
75.20
382.40
Other Current Liabilities
57.80
28.90
87.00
-
3.20
Total Current Liabilities
107.70
154.50
223.80
75.20
385.50
Long-Term Debt
-
-
209.20
-
60.00
Provision for Risks & Charges
129.00
597.10
655.00
537.70
389.40
Other Liabilities
-
46.30
-
-
-
Total Liabilities
236.70
797.90
1,087.90
613.00
835.00
Common Equity (Total)
59.80
351.20
149.60
296.90
278.30
Total Shareholders' Equity
59.80
351.20
149.60
296.90
278.30
Total Equity
59.80
351.20
149.60
296.90
278.30
Liabilities & Shareholders' Equity
296.60
1,149.10
1,237.50
316.00
1,113.30
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