Westcore Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
370.20
157.30
600.00
5.50
227.00
16.60
Total Accounts Receivable
42.50
2.50
38.30
0.90
0.60
92.70
Other Current Assets
-
6.00
0.80
1.60
15.00
-
Total Current Assets
412.80
165.80
639.10
8.00
242.50
109.30
Net Property, Plant & Equipment
9.70
-
347.20
2,129.10
2,474.10
2,551.20
Total Investments and Advances
300.00
-
-
-
-
-
Other Assets
2,006.90
1,175.60
921.70
-
-
-
Total Assets
2,729.30
1,341.40
1,908.00
2,137.10
2,716.60
2,660.40
ST Debt & Current Portion LT Debt
-
-
-
-
45.20
Accounts Payable
43.20
76.10
288.70
832.10
1,167.30
Other Current Liabilities
264.70
6.00
6.00
6.00
246.30
Total Current Liabilities
307.90
82.10
294.70
838.10
1,458.70
Long-Term Debt
-
-
-
545.20
299.70
Provision for Risks & Charges
-
-
16.30
1,455.60
1,286.90
Other Liabilities
-
-
-
807.20
721.20
Total Liabilities
307.90
82.10
311.10
3,646.10
3,766.50
Common Equity (Total)
2,421.40
1,259.20
1,596.90
1,509.00
1,049.90
Total Shareholders' Equity
2,421.40
1,259.20
1,596.90
1,509.00
1,049.90
Total Equity
2,421.40
1,259.20
1,596.90
1,509.00
1,049.90
Liabilities & Shareholders' Equity
2,729.30
1,341.40
1,908.00
2,137.10
2,716.60
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