Petrolia Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,917.60
5,239.50
7,522.80
265.00
21,238.00
17,738
Total Accounts Receivable
4,633.30
1,074.60
1,735.60
114.00
1,092.00
16,187
Inventories
-
857.60
43.00
-
-
-
Other Current Assets
105.30
176.40
94.70
2,434.00
122.00
2,250
Total Current Assets
10,656.20
7,348.10
9,396.10
2,813.00
22,452.00
36,175
Net Property, Plant & Equipment
735.90
520.80
446.40
3,361.00
3,802.00
301,603
Total Investments and Advances
-
36,564.70
36,583.80
3,854.00
4,964.00
5,322
Other Assets
41,687.30
39,749.80
43,419.90
-
42,827.00
27,573
Total Assets
56,673.70
84,183.40
89,846.20
10,028.00
74,045.00
370,673
ST Debt & Current Portion LT Debt
2,886.50
6.40
6.60
11,626.00
32.00
Accounts Payable
1,152.00
4,737.50
3,602.40
14,716.00
1,993.00
Other Current Liabilities
796.00
635.70
2,617.60
731.00
10,048.00
Total Current Liabilities
4,834.50
5,379.60
6,226.60
27,073.00
12,073.00
Long-Term Debt
-
26.90
20.20
-
7.00
Provision for Risks & Charges
718.20
816.20
1,373.10
-
2,130.00
Deferred Taxes
357.80
7,848.20
7,879.40
-
-
Other Liabilities
66.20
11.40
-
-
473.00
Total Liabilities
9,570.90
14,082.30
15,499.30
27,073.00
14,683.00
Common Equity (Total)
47,102.70
70,101.00
74,347.00
16,957.00
59,469.00
Total Shareholders' Equity
47,102.70
70,101.00
74,347.00
16,957.00
59,469.00
Total Equity
47,102.70
70,101.00
74,347.00
17,045.00
59,362.00
Liabilities & Shareholders' Equity
56,673.70
84,183.40
89,846.20
10,028.00
74,045.00
Accumulated Minority Interest
-
-
-
88.00
107.00
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