Sahara Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
468.40
14,044.10
11,772.70
10,739.40
10,150.20
9,502
Total Accounts Receivable
83.00
150.60
113.30
106.30
84.70
10.50
Other Current Assets
115.20
295.30
598.40
675.60
677.30
699.20
Total Current Assets
666.70
14,490.00
12,484.40
11,521.30
10,912.20
10,243.40
Net Property, Plant & Equipment
2,740.30
4,056.60
3,744.70
3,539.10
3,489.10
3,459
Other Assets
41.30
180.90
193.10
-
-
-
Total Assets
3,448.20
18,727.50
16,422.10
15,060.50
14,401.30
13,702.30
Accounts Payable
428.10
1,368.70
520.20
475.20
468.60
Total Current Liabilities
428.10
1,368.70
520.20
475.20
468.60
Provision for Risks & Charges
766.90
854.70
883.40
490.60
466.00
Total Liabilities
1,195.00
2,223.40
1,403.60
965.80
934.70
Common Equity (Total)
2,253.20
16,504.10
15,018.50
14,094.70
13,466.60
Total Shareholders' Equity
2,253.20
16,504.10
15,018.50
14,094.70
13,466.60
Total Equity
2,253.20
16,504.10
15,018.50
14,094.70
13,466.60
Liabilities & Shareholders' Equity
3,448.20
18,727.50
16,422.10
15,060.50
14,401.30
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