Rooster Energy Ltd. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
68.90
16,532.40
6,908.40
3,222.00
1,678.20
Total Accounts Receivable
12.60
509.60
6,463.10
2,762.70
2,065.20
Inventories
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.30
698.10
662.60
1,333.20
390.20
Total Current Assets
82.70
17,740.20
14,034.10
7,317.80
4,133.60
Net Property, Plant & Equipment
8,112.60
24,575.80
50,072.20
38,975.80
14,135.90
Total Investments and Advances
0.00
246.00
256.30
4,429.40
3,678.90
Long-Term Note Receivable
-
-
547.50
0.00
0.00
Intangible Assets
0.00
0.00
0.00
0.00
0.00
Other Assets
0.00
4,000.20
4,176.90
0.00
0.00
Total Assets
8,195.30
46,562.10
69,087.00
50,723.00
21,948.40
ST Debt & Current Portion LT Debt
-
115.30
16,560.10
28,908.00
479.40
Accounts Payable
742.70
6,068.20
29,074.00
14,809.80
3,358.90
Other Current Liabilities
1,012.80
54.40
0.00
0.00
0.00
Total Current Liabilities
1,755.50
6,237.90
45,634.10
43,717.80
3,838.20
Long-Term Debt
0.00
0.00
0.00
0.00
14,668.50
Deferred Taxes
-
0.00
0.00
0.00
0.00
Other Liabilities
531.60
861.50
4,393.00
5,094.20
4,628.80
Total Liabilities
2,287.10
7,099.40
50,027.00
48,812.00
23,135.60
Common Equity (Total)
5,908.20
39,462.70
19,059.90
1,911.00
1,187.20
Total Shareholders' Equity
5,908.20
39,462.70
19,059.90
1,911.00
1,187.20
Total Equity
5,908.20
39,462.70
19,059.90
1,911.00
1,187.20
Liabilities & Shareholders' Equity
8,195.30
46,562.10
69,087.00
50,723.00
21,948.40
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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