Petrolympic Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
312.00
265.40
1,076.60
297.50
215.10
102.60
Total Accounts Receivable
42.90
266.80
15.50
61.20
3.10
1.40
Other Current Assets
33.90
34.00
28.90
44.20
37.70
75.40
Total Current Assets
388.90
566.20
1,121.00
402.90
255.90
179.40
Net Property, Plant & Equipment
50.90
35.60
24.90
17.50
12.20
8.60
Total Investments and Advances
-
9.20
11.00
10.70
10.00
10.90
Other Assets
8.50
-
-
-
-
-
Total Assets
448.20
611.10
1,156.90
431.00
278.10
198.80
ST Debt & Current Portion LT Debt
195.70
-
-
-
-
Accounts Payable
168.60
51.30
-
-
-
Other Current Liabilities
147.70
97.10
269.10
425.80
217.20
Total Current Liabilities
512.00
148.40
269.10
425.80
217.20
Total Liabilities
512.00
148.40
269.10
425.80
217.20
Common Equity (Total)
63.80
462.70
887.90
5.20
60.90
Total Shareholders' Equity
63.80
462.70
887.90
5.20
60.90
Total Equity
63.80
462.70
887.90
5.20
60.90
Liabilities & Shareholders' Equity
448.20
611.10
1,156.90
431.00
278.10
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