U.S. Oil Sands Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
5,327.70
77,582.40
64,390.30
18,529.10
306.60
Total Accounts Receivable
137.60
227.70
121.80
134.30
362.20
Inventories
-
-
40.40
48.20
-
Other Current Assets
249.10
278.20
298.20
1,481.50
921.90
Total Current Assets
5,714.40
78,088.40
64,850.80
20,193.10
1,590.70
Net Property, Plant & Equipment
920.30
925.60
1,285.90
1,337.60
2,899.60
Total Investments and Advances
-
-
-
614.30
597.20
Intangible Assets
1,558.20
1,560.60
1,634.10
1,665.70
1,667.50
Other Assets
12,764.50
14,630.10
30,313.60
86,737.60
67,787.60
Total Assets
20,957.30
95,204.70
98,084.30
110,548.20
74,542.60
ST Debt & Current Portion LT Debt
-
-
11.50
13.70
287.70
Accounts Payable
371.20
407.00
1,044.40
-
-
Other Current Liabilities
283.30
414.00
3,192.90
6,130.60
9,004.30
Total Current Liabilities
654.50
821.00
4,248.80
6,144.20
9,291.90
Long-Term Debt
-
-
36.40
33.20
359.00
Provision for Risks & Charges
168.10
167.60
445.50
1,016.00
1,179.00
Total Liabilities
822.60
988.60
4,730.70
7,193.40
10,830.00
Common Equity (Total)
20,134.70
94,216.10
93,353.60
103,354.70
63,712.50
Total Shareholders' Equity
20,134.70
94,216.10
93,353.60
103,354.70
63,712.50
Total Equity
20,134.70
94,216.10
93,353.60
103,354.70
63,712.50
Liabilities & Shareholders' Equity
20,957.30
95,204.70
98,084.30
110,548.20
74,542.60
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