Zargon Oil & Gas Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
822.00
13,546.00
3,006.00
25,040.00
4,095.00
5,055
Total Accounts Receivable
14,087.00
11,240.00
6,846.00
3,485.00
3,888.00
866
Other Current Assets
997.00
1,226.00
1,177.00
836.00
1,908.00
1,817
Total Current Assets
15,906.00
26,012.00
11,029.00
29,361.00
9,891.00
7,738
Net Property, Plant & Equipment
408,719.00
337,445.00
230,543.00
137,479.00
128,908.00
100,649
Intangible Assets
16,300.00
11,380.00
-
-
-
-
Other Assets
128.00
126.00
5,880.00
2,554.00
1,753.00
20
Total Assets
452,977.00
382,706.00
263,664.00
169,394.00
140,552.00
108,407
ST Debt & Current Portion LT Debt
-
-
-
56,671.00
-
Accounts Payable
32,450.00
24,971.00
12,005.00
5,366.00
6,362.00
Other Current Liabilities
7,204.00
2,318.00
224.00
1,948.00
1,151.00
Total Current Liabilities
39,654.00
27,289.00
12,229.00
63,985.00
7,513.00
Long-Term Debt
96,086.00
100,145.00
119,007.00
3,640.00
45,031.00
Provision for Risks & Charges
135,177.00
86,557.00
78,196.00
66,749.00
64,812.00
Deferred Taxes
21.00
3,197.00
10,921.00
6,435.00
4,045.00
Other Liabilities
22.00
12,004.00
-
-
-
Total Liabilities
282,884.00
236,935.00
214,723.00
140,809.00
121,401.00
Common Equity (Total)
169,905.00
157,700.00
48,941.00
28,585.00
19,151.00
Total Shareholders' Equity
169,905.00
157,700.00
48,941.00
28,585.00
19,151.00
Total Equity
169,905.00
157,700.00
48,941.00
28,585.00
19,151.00
Liabilities & Shareholders' Equity
452,789.00
394,635.00
263,664.00
169,394.00
140,552.00
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