Renaissance Oil Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
375.70
4,168.70
37,460.30
3,532.40
8,151.80
1,245.90
Total Accounts Receivable
41.00
68.90
407.30
2,336.50
2,820.10
4,220.30
Other Current Assets
3.00
20.60
40.10
440.80
400.30
535.90
Total Current Assets
419.60
4,258.30
37,907.70
6,309.60
11,372.10
6,002.20
Net Property, Plant & Equipment
60.00
4.20
4.10
26.10
79.10
89.30
Total Investments and Advances
-
884.00
764.00
629.90
3,170.10
14,435.30
Other Assets
413.50
434.60
-
3,602.60
9,757.50
15,726.50
Total Assets
893.10
5,581.10
38,675.80
10,568.20
24,378.80
36,253.30
ST Debt & Current Portion LT Debt
-
-
27,613.60
-
-
Accounts Payable
30.50
-
-
2,345.70
3,861.40
Other Current Liabilities
-
486.10
883.30
805.50
1,285.00
Total Current Liabilities
30.50
486.10
28,496.90
3,151.20
5,146.40
Provision for Risks & Charges
-
-
-
684.40
655.80
Total Liabilities
30.50
486.10
28,496.90
3,835.60
5,802.20
Common Equity (Total)
862.60
5,095.00
10,178.90
6,732.60
18,576.50
Total Shareholders' Equity
862.60
5,095.00
10,178.90
6,732.60
18,576.50
Total Equity
862.60
5,095.00
10,178.90
6,732.60
18,576.50
Liabilities & Shareholders' Equity
893.10
5,581.10
38,675.80
10,568.20
24,378.80
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