Petrus Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,130.00
57,156.00
55,009.00
302.00
2,187.00
63
Total Accounts Receivable
15.00
31.00
25.00
11,527.00
11,588.00
12,675
Other Current Assets
31.00
32.00
28.00
1,111.00
1,430.00
8,083
Total Current Assets
60,176.00
57,219.00
55,062.00
12,940.00
15,205.00
20,821
Net Property, Plant & Equipment
1,468.00
1,469.00
9.00
362,203.00
294,471.00
275,840
Total Investments and Advances
-
-
-
-
572.00
2,749
Intangible Assets
94,296.00
94,463.00
-
-
-
-
Other Assets
-
-
1,456.00
64,824.00
43,197.00
42,410
Total Assets
155,940.00
153,151.00
56,527.00
439,967.00
353,445.00
341,820
ST Debt & Current Portion LT Debt
-
-
-
42,000.00
3,844.00
Accounts Payable
-
-
-
22,066.00
25,601.00
Other Current Liabilities
171.00
112.00
154.00
5,696.00
0.00
Total Current Liabilities
171.00
112.00
154.00
69,762.00
29,445.00
Long-Term Debt
-
-
-
73,767.00
131,907.00
Provision for Risks & Charges
-
-
-
43,243.00
40,654.00
Deferred Taxes
16,039.00
16,039.00
-
-
-
Other Liabilities
-
-
-
1,924.00
711.00
Total Liabilities
16,210.00
16,151.00
154.00
188,696.00
202,717.00
Common Equity (Total)
139,730.00
137,000.00
56,373.00
251,271.00
150,728.00
Total Shareholders' Equity
139,730.00
137,000.00
56,373.00
251,271.00
150,728.00
Total Equity
139,730.00
137,000.00
56,373.00
251,271.00
150,728.00
Liabilities & Shareholders' Equity
155,940.00
153,151.00
56,527.00
439,967.00
353,445.00
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