Advantagewon Oil Corp (AOC.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2017 | 12-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 781 | 607 |
| Marketable Securities | 0 | 113 |
| Receivables | 150 | 42 |
| Inventories | 65 | 38 |
| TOTAL | $1,077 | $909 |
| Non-Current Assets | ||
| PPE Net | 13,267 | 7,329 |
| Other Non-Current Assets | 320 | 0 |
| TOTAL | $13,587 | $7,329 |
| Total Assets | $14,665 | $8,238 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 718 | 776 |
| Accounts payable and accrued liabilities | 720 | 1,004 |
| TOTAL | $1,439 | $2,125 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 633 |
| Other Non-Current Liabilities | 1,875 | 858 |
| TOTAL | $1,875 | $1,492 |
| Total Liabilities | $3,314 | $3,617 |
| Shareholders' Equity | ||
| Retained earnings | -7,954 | -5,222 |
| Other shareholders' equity | 5,415 | 2,324 |
| TOTAL | $11,351 | $4,621 |
| Total Liabilities And Equity | $14,665 | $8,238 |