Horizon Petroleum Ltd. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
503.50
1,008.70
243.30
5.90
1,851.80
168.20
Total Accounts Receivable
6.00
24.70
8.00
23.80
48.90
90.40
Other Current Assets
11.10
7.60
8.70
5.90
12.60
16.30
Total Current Assets
520.60
1,041.00
260.10
35.60
1,913.20
274.90
Net Property, Plant & Equipment
0.00
-
-
-
-
-
Total Investments and Advances
-
-
-
-
125.80
130.30
Other Assets
-
-
-
-
2,802.70
-
Total Assets
520.60
1,041.00
260.10
35.60
4,841.70
405.20
ST Debt & Current Portion LT Debt
-
-
-
131.50
-
Accounts Payable
28.10
29.30
-
-
-
Other Current Liabilities
174.70
154.70
197.10
334.10
176.10
Total Current Liabilities
202.80
184.10
197.10
465.60
176.10
Provision for Risks & Charges
-
-
-
-
2,802.70
Total Liabilities
202.80
184.10
197.10
465.60
2,978.80
Common Equity (Total)
317.70
857.00
62.90
430.00
1,862.90
Total Shareholders' Equity
317.70
857.00
62.90
430.00
1,862.90
Total Equity
317.70
857.00
62.90
430.00
1,862.90
Liabilities & Shareholders' Equity
520.60
1,041.00
260.10
35.60
4,841.70
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