PetroMaroc Corp. PLC | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,421.70
5,242.80
4,614.50
3,581.60
14,399.50
Other Current Assets
67.10
305.80
138.00
8,886.70
29.00
Total Current Assets
13,488.80
5,548.60
4,752.50
12,468.30
14,428.50
Net Property, Plant & Equipment
121.80
97.40
45.20
-
-
Total Investments and Advances
3,486.20
-
-
-
-
Other Assets
27,068.60
41,272.20
9,445.90
-
-
Total Assets
44,165.40
46,918.20
14,243.60
12,468.30
14,428.50
ST Debt & Current Portion LT Debt
-
-
10,941.10
11,288.90
8,160.70
Accounts Payable
9,325.90
-
-
-
-
Other Current Liabilities
-
4,535.70
6,735.00
11,537.00
2,370.70
Total Current Liabilities
9,325.90
4,535.70
17,676.10
22,825.90
10,531.40
Long-Term Debt
-
8,887.80
-
-
-
Provision for Risks & Charges
799.10
1,177.80
1,432.80
-
-
Other Liabilities
-
100.50
-
-
-
Total Liabilities
10,124.90
14,701.80
19,108.90
22,825.90
10,531.40
Common Equity (Total)
34,040.50
32,216.40
4,865.30
10,357.60
3,897.10
Total Shareholders' Equity
34,040.50
32,216.40
4,865.30
10,357.60
3,897.10
Total Equity
34,040.50
32,216.40
4,865.30
10,357.60
3,897.10
Liabilities & Shareholders' Equity
44,165.40
46,918.20
14,243.60
12,468.30
14,428.50
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