True North Energy Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52.20
0.20
1.80
5.90
2.00
Total Accounts Receivable
-
0.10
9.80
9.80
0.00
Other Current Assets
11.70
6.50
5.40
0.30
0.30
Total Current Assets
63.80
6.80
16.90
16.00
2.30
Net Property, Plant & Equipment
-
7.20
6.20
5.10
1.10
Total Investments and Advances
-
-
0.00
0.00
-
Total Assets
63.80
14.00
23.20
21.10
3.40
ST Debt & Current Portion LT Debt
1,336.40
2,159.90
850.70
926.40
2,321.90
Accounts Payable
84.00
57.00
59.90
75.50
75.60
Income Tax Payable
3.50
-
-
-
-
Other Current Liabilities
163.40
173.80
2,033.20
1,745.20
1,454.90
Total Current Liabilities
1,587.30
2,390.70
2,943.90
2,747.10
3,852.50
Total Liabilities
1,587.30
2,390.70
2,943.90
2,747.10
3,852.50
Common Equity (Total)
1,523.50
2,376.70
2,920.70
2,726.10
3,849.00
Total Shareholders' Equity
1,523.50
2,376.70
2,920.70
2,726.10
3,849.00
Total Equity
1,523.50
2,376.70
2,920.70
2,726.10
3,849.00
Liabilities & Shareholders' Equity
63.80
14.00
23.20
21.10
3.40
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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