Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,201 | 254,389 | 73,898 | 163,321 | 650,301 |
| Receivables | 62,528 | 120,235 | 100,280 | 188,587 | 95,932 |
| Inventories | 30,350 | 42,432 | 25,442 | 36,717 | 14,871 |
| Other current assets | 0 | 0 | 42,372 | 4,054 | 0 |
| TOTAL | $269,728 | $462,069 | $252,197 | $418,980 | $778,709 |
| Non-Current Assets | |||||
| PPE Net | 976,225 | 1,508,210 | 1,431,853 | 1,712,162 | 1,195,949 |
| Other Non-Current Assets | 180,031 | 123,186 | 141,588 | 192,430 | 283,229 |
| TOTAL | $1,156,256 | $1,631,396 | $1,573,441 | $1,904,592 | $1,479,178 |
| Total Assets | $1,425,984 | $2,093,465 | $1,825,638 | $2,323,572 | $2,257,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 546,209 |
| Accounts payable and accrued liabilities | 103,999 | 154,795 | 138,462 | 123,606 | 85,394 |
| Other current liabilities | 5,865 | 22,949 | 17,163 | 7,602 | N/A |
| TOTAL | $109,864 | $177,744 | $155,625 | $131,208 | $631,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559,498 | 559,687 | 581,140 | 526,206 | N/A |
| Other Non-Current Liabilities | 189,597 | 135,972 | 122,924 | 141,548 | 69,187 |
| TOTAL | $749,095 | $695,659 | $704,064 | $667,754 | $69,187 |
| Total Liabilities | $858,959 | $873,403 | $859,689 | $798,962 | $700,790 |
| Shareholders' Equity | |||||
| Common Shares | 2,241,880 | 2,233,396 | 2,217,963 | 2,201,690 | 2,020,159 |
| Retained earnings | -1,800,338 | -1,142,813 | -1,386,718 | -817,061 | -607,654 |
| TOTAL | $567,025 | $1,220,062 | $965,949 | $1,524,610 | $1,557,097 |
| Total Liabilities And Equity | $1,425,984 | $2,093,465 | $1,825,638 | $2,323,572 | $2,257,887 |