Strategic Oil & Gas Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
226.00
3,820.00
3.00
55,469.00
17,660.00
Total Accounts Receivable
9,080.00
10,807.00
9,217.00
3,580.00
4,011.00
Inventories
379.00
272.00
127.00
108.00
159.00
Total Current Assets
9,685.00
14,899.00
9,347.00
59,157.00
21,830.00
Net Property, Plant & Equipment
249,841.00
209,999.00
110,077.00
175,073.00
155,108.00
Long-Term Note Receivable
-
800.00
-
-
-
Other Assets
14,695.00
13,903.00
11,169.00
14,438.00
9,651.00
Total Assets
274,221.00
239,601.00
130,593.00
248,668.00
186,589.00
ST Debt & Current Portion LT Debt
63,775.00
29,016.00
52,560.00
-
-
Accounts Payable
28,457.00
26,725.00
4,829.00
8,293.00
5,553.00
Other Current Liabilities
8,895.00
4,097.00
5,982.00
3,541.00
6,026.00
Total Current Liabilities
101,127.00
59,838.00
63,371.00
11,834.00
11,579.00
Long-Term Debt
-
-
-
92,393.00
104,570.00
Provision for Risks & Charges
35,932.00
50,904.00
48,107.00
49,210.00
59,303.00
Other Liabilities
1,481.00
-
-
1,974.00
-
Total Liabilities
138,540.00
110,742.00
111,478.00
155,411.00
175,452.00
Common Equity (Total)
135,681.00
128,859.00
19,115.00
93,257.00
11,137.00
Total Shareholders' Equity
135,681.00
128,859.00
19,115.00
93,257.00
11,137.00
Total Equity
135,681.00
128,859.00
19,115.00
93,257.00
11,137.00
Liabilities & Shareholders' Equity
274,221.00
239,601.00
130,593.00
248,668.00
186,589.00
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