Sonoro Energy Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,171.60
530.90
11.20
105.10
89.90
26.40
Total Accounts Receivable
102.20
186.00
4.80
6.10
20.10
2.30
Other Current Assets
168.30
91.30
19.20
13.10
28.20
-
Total Current Assets
2,442.00
808.20
35.20
124.30
138.10
28.70
Net Property, Plant & Equipment
14,576.50
87.70
30.40
16.00
-
-
Total Investments and Advances
849.50
-
-
-
-
-
Intangible Assets
168.90
-
-
-
-
-
Other Assets
-
-
-
2,498.00
-
23.40
Total Assets
18,036.90
895.90
65.60
2,638.40
138.10
52.10
Accounts Payable
907.00
-
-
-
-
Other Current Liabilities
-
569.50
523.10
599.10
1,653.20
Total Current Liabilities
907.00
569.50
523.10
599.10
1,653.20
Total Liabilities
907.00
569.50
523.10
599.10
1,653.20
Common Equity (Total)
17,130.00
326.40
457.50
2,039.30
1,515.10
Total Shareholders' Equity
17,130.00
326.40
457.50
2,039.30
1,515.10
Total Equity
17,130.00
326.40
457.50
2,039.30
1,515.10
Liabilities & Shareholders' Equity
18,036.90
895.90
65.60
2,638.40
138.10
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