Umbral Energy Corp. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3.90
267.40
11.80
85.10
1,745.30
Total Accounts Receivable
10.70
9.30
5.40
2.90
35.90
Other Current Assets
0.60
7.80
47.00
96.20
113.80
Total Current Assets
15.30
284.50
64.30
184.20
1,895.00
Net Property, Plant & Equipment
35.00
-
-
-
1,114.30
Total Investments and Advances
-
-
438.70
433.90
-
Long-Term Note Receivable
-
-
56.80
-
-
Intangible Assets
-
-
-
-
5,067.00
Other Assets
1,122.30
-
-
146.40
-
Total Assets
1,172.60
284.50
559.70
764.50
8,076.30
Accounts Payable
117.10
-
-
-
-
Income Tax Payable
-
-
13.70
13.70
15.70
Other Current Liabilities
119.10
270.10
365.40
381.60
382.30
Total Current Liabilities
236.20
270.10
379.10
395.30
398.10
Total Liabilities
236.20
270.10
379.10
395.30
398.10
Common Equity (Total)
936.40
14.30
180.60
369.20
6,534.10
Total Shareholders' Equity
936.40
14.30
180.60
369.20
6,534.10
Total Equity
936.40
14.30
180.60
369.20
7,678.30
Liabilities & Shareholders' Equity
1,172.60
284.50
559.70
764.50
8,076.30
Accumulated Minority Interest
-
-
-
-
1,144.20
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