Petrolia Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
122.20
24.70
3.10
68.60
82.60
Total Accounts Receivable
58.50
26.20
48.60
199.00
51.00
Other Current Assets
53.70
40.80
31.00
31.20
9.00
Total Current Assets
234.30
91.70
82.80
298.80
142.60
Net Property, Plant & Equipment
2,910.30
3,526.10
3,796.40
12,546.10
13,385.10
Long-Term Note Receivable
-
-
316.80
316.80
-
Intangible Assets
-
-
-
49.90
49.90
Total Assets
3,144.60
3,617.70
4,196.00
13,211.60
13,577.60
ST Debt & Current Portion LT Debt
7.60
18.90
592.40
2,139.20
249.70
Accounts Payable
50.90
99.40
169.60
352.20
413.40
Other Current Liabilities
14.00
11.70
133.40
495.00
896.90
Total Current Liabilities
72.50
130.00
895.40
2,986.40
1,560.00
Long-Term Debt
173.30
251.80
6.70
2,904.00
24.20
Provision for Risks & Charges
12.80
100.20
213.30
322.70
473.90
Other Liabilities
2.90
-
-
-
-
Total Liabilities
261.60
482.00
1,115.40
6,213.10
2,058.10
Common Equity (Total)
2,883.00
3,135.80
3,080.60
6,998.50
11,519.30
Total Shareholders' Equity
2,883.00
3,135.80
3,080.60
6,998.50
11,519.50
Total Equity
2,883.00
3,135.80
3,080.60
6,998.50
11,519.50
Liabilities & Shareholders' Equity
3,144.60
3,617.70
4,196.00
13,211.60
13,577.60
Preferred Stock (Carrying Value)
-
-
-
-
0.20
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