Petrodorado Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,953.20
19,094.40
22,811.10
1,399.20
1,923.50
1,441.70
Total Accounts Receivable
435.50
123.00
2,121.20
3.60
1.30
0.30
Other Current Assets
0.60
-
144.20
-
-
-
Total Current Assets
23,389.30
19,217.40
25,076.40
1,402.70
1,924.80
1,441.90
Net Property, Plant & Equipment
71.80
39.30
-
-
-
-
Total Investments and Advances
8,102.40
2,983.20
-
-
-
-
Other Assets
71,703.20
16,537.60
-
-
-
-
Total Assets
103,266.70
38,777.60
25,076.40
1,402.70
1,924.80
1,441.90
Accounts Payable
2,650.10
431.80
-
-
-
Income Tax Payable
750.50
-
-
-
-
Other Current Liabilities
3,541.50
4,433.70
1,962.90
80.80
52.30
Total Current Liabilities
6,942.20
4,865.60
1,962.90
80.80
52.30
Provision for Risks & Charges
1,008.30
1,024.30
-
-
-
Total Liabilities
7,950.50
5,889.90
1,962.90
80.80
52.30
Common Equity (Total)
95,316.20
32,887.70
23,113.50
1,321.90
1,872.50
Total Shareholders' Equity
95,316.20
32,887.70
23,113.50
1,321.90
1,872.50
Total Equity
95,316.20
32,887.70
23,113.50
1,321.90
1,872.50
Liabilities & Shareholders' Equity
103,266.70
38,777.60
25,076.40
1,402.70
1,924.80
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