Quaterra Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
818.60
1,717.10
6,281.70
9,115.10
2,331.70
277.30
Total Accounts Receivable
51.40
2,332.90
2,761.50
4.00
3.80
2.70
Other Current Assets
78.10
76.30
112.10
63.00
35.10
5.50
Total Current Assets
948.10
4,126.30
9,155.30
9,182.20
2,370.60
285.50
Net Property, Plant & Equipment
41,204.70
37,483.60
42,109.60
37,009.00
-
-
Total Investments and Advances
170.40
71.50
72.40
93.90
75.20
84.70
Long-Term Note Receivable
-
2,143.50
-
-
-
-
Other Assets
-
-
-
-
39,211.10
44,433.60
Total Assets
42,323.20
43,824.90
51,337.30
46,285.00
41,656.80
44,803.70
ST Debt & Current Portion LT Debt
-
-
1,242.40
1,448.30
626.50
Other Current Liabilities
1,125.60
380.10
730.10
148.90
251.80
Total Current Liabilities
1,125.60
380.10
1,972.50
1,597.20
878.30
Long-Term Debt
-
450.80
-
-
-
Other Liabilities
1,090.90
1,497.20
1,933.60
1,257.90
735.50
Total Liabilities
2,216.50
2,328.10
3,906.10
2,855.10
1,613.80
Common Equity (Total)
40,106.70
41,496.80
47,431.30
43,429.90
40,043.00
Total Shareholders' Equity
40,106.70
41,496.80
47,431.30
43,429.90
40,043.00
Total Equity
40,106.70
41,496.80
47,431.30
43,429.90
40,043.00
Liabilities & Shareholders' Equity
42,323.20
43,824.90
51,337.30
46,285.00
41,656.80
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