Santa Rosa Resources Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.50
44.70
0.90
20.50
28.30
Total Accounts Receivable
2.40
6.00
7.20
-
-
Other Current Assets
-
4.60
1.30
-
-
Total Current Assets
2.90
55.30
9.30
20.50
28.30
Total Assets
2.90
55.30
9.30
20.50
28.30
ST Debt & Current Portion LT Debt
-
-
-
-
70.00
Accounts Payable
47.20
-
-
-
80.00
Other Current Liabilities
-
57.40
61.40
140.90
57.90
Total Current Liabilities
47.20
57.40
61.40
140.90
207.90
Total Liabilities
47.20
57.40
61.40
140.90
207.90
Common Equity (Total)
44.30
2.10
52.10
120.40
179.60
Total Shareholders' Equity
44.30
2.10
52.10
120.40
179.60
Total Equity
44.30
2.10
52.10
120.40
179.60
Liabilities & Shareholders' Equity
2.90
55.30
9.30
20.50
28.30
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