Samoth Oilfield Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
518.40
306.20
83.50
673.00
655.80
10.70
Total Accounts Receivable
13.30
18.00
3.10
19.20
19.20
6.30
Other Current Assets
339.80
405.70
582.40
7.30
18.50
656.10
Total Current Assets
871.40
729.90
669.00
699.40
693.50
673
Net Property, Plant & Equipment
-
-
-
381.30
361.30
341.30
Long-Term Note Receivable
20.00
-
-
-
-
-
Other Assets
-
-
400.00
-
-
-
Total Assets
891.40
729.90
1,069.00
1,080.70
1,054.80
1,014.30
ST Debt & Current Portion LT Debt
20.00
20.00
-
-
-
Accounts Payable
133.80
162.90
165.10
126.10
56.30
Other Current Liabilities
0.00
0.00
-
-
-
Total Current Liabilities
153.80
182.90
165.10
126.10
56.30
Provision for Risks & Charges
251.30
252.00
251.60
248.30
243.10
Total Liabilities
405.20
434.90
416.70
374.40
299.40
Common Equity (Total)
486.30
295.00
652.30
706.30
755.40
Total Shareholders' Equity
486.30
295.00
652.30
706.30
755.40
Total Equity
486.30
295.00
652.30
706.30
755.40
Liabilities & Shareholders' Equity
891.40
729.90
1,069.00
1,080.70
1,054.80
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