Petrichor Energy Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128.30
4.00
1.80
63.40
2.90
14.10
Total Accounts Receivable
65.40
34.60
11.90
118.40
97.20
5.90
Other Current Assets
263.30
-
0.10
0.10
-
-
Total Current Assets
457.10
38.60
13.80
181.80
100.10
20
Net Property, Plant & Equipment
1,344.60
2,510.40
2,786.20
2,929.30
662.40
-
Other Assets
6,531.40
6,372.00
7,040.00
7,066.20
2,599.20
-
Total Assets
8,333.10
8,921.10
9,840.00
10,177.40
3,361.70
20
ST Debt & Current Portion LT Debt
141.10
1,499.50
5,095.60
5,880.70
6,320.70
Accounts Payable
205.20
183.80
1,616.40
2,316.00
3,150.00
Other Current Liabilities
217.50
1,071.00
1,488.00
1,882.10
2,175.10
Total Current Liabilities
563.80
2,754.30
8,200.00
10,078.80
11,645.80
Long-Term Debt
3,777.80
3,021.70
320.60
320.60
320.60
Provision for Risks & Charges
26.30
46.50
47.90
49.40
50.90
Total Liabilities
4,367.90
5,822.60
8,568.60
10,448.80
12,017.30
Common Equity (Total)
3,965.20
3,098.50
1,271.40
271.40
8,655.60
Total Shareholders' Equity
3,965.20
3,098.50
1,271.40
271.40
8,655.60
Total Equity
3,965.20
3,098.50
1,271.40
271.40
8,655.60
Liabilities & Shareholders' Equity
8,333.10
8,921.10
9,840.00
10,177.40
3,361.70
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