Strata-X Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,037.20
4,003.00
1,195.30
966.30
1,266.80
389.80
Total Accounts Receivable
83.00
123.90
118.40
101.50
78.40
23.50
Other Current Assets
14.50
39.30
20.00
10.40
15.00
24.80
Total Current Assets
9,134.70
4,166.30
1,333.70
1,078.20
1,360.20
438
Net Property, Plant & Equipment
555.00
2,337.50
15,382.30
16,153.40
15,704.00
14,575.70
Total Investments and Advances
-
-
305.10
321.10
321.10
283.30
Other Assets
13,217.90
23,969.10
2,381.80
-
84.00
816.60
Total Assets
22,907.60
30,472.80
19,402.80
17,552.70
17,469.30
16,113.60
Accounts Payable
727.20
1,704.60
699.80
568.70
181.80
Other Current Liabilities
131.60
539.00
501.90
191.30
87.10
Total Current Liabilities
858.80
2,243.60
1,201.60
760.00
268.90
Provision for Risks & Charges
674.20
976.70
1,240.60
822.10
666.40
Other Liabilities
998.40
535.30
111.70
81.90
81.90
Total Liabilities
2,531.40
3,755.60
2,554.00
1,664.00
1,017.20
Common Equity (Total)
20,376.20
26,717.20
16,848.80
15,888.70
16,452.10
Total Shareholders' Equity
20,376.20
26,717.20
16,848.80
15,888.70
16,452.10
Total Equity
20,376.20
26,717.20
16,848.80
15,888.70
16,452.10
Liabilities & Shareholders' Equity
22,907.60
30,472.80
19,402.80
17,552.70
17,469.30
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