Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,290 | 531,475 | 722,747 | 182,499 | 129,385 |
| Marketable Securities | 92,873 | 47,618 | 0 | 0 | 20,350 |
| Receivables | 199,723 | 491,696 | 491,328 | 63,973 | 53,192 |
| Other current assets | 3,119 | 930 | 117 | 1,232,279 | 1,226,751 |
| TOTAL | $875,206 | $1,082,301 | $1,223,804 | $1,488,322 | $1,443,611 |
| Non-Current Assets | |||||
| PPE Net | 3,196,395 | 3,066,155 | 3,050,058 | 2,968,621 | 2,880,438 |
| Other Non-Current Assets | 172,885 | 149,347 | 140,073 | 3,000 | 3,753 |
| TOTAL | $3,369,280 | $3,215,502 | $3,190,131 | $2,971,621 | $2,884,191 |
| Total Assets | $4,244,486 | $4,297,803 | $4,413,935 | $4,459,943 | $4,327,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,832 | 2,597 | 2,515 | 2,402 | N/A |
| Accounts payable and accrued liabilities | 126,502 | 168,500 | 138,483 | 110,563 | 208,530 |
| Other current liabilities | N/A | N/A | N/A | 54,780 | N/A |
| TOTAL | $129,334 | $171,097 | $140,998 | $167,745 | $208,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 810,758 | 786,649 | 777,528 | 764,788 | 534,293 |
| Other Non-Current Liabilities | 64,002 | 68,949 | 56,954 | 72,117 | 66,917 |
| TOTAL | $973,699 | $962,520 | $983,854 | $991,187 | $765,828 |
| Total Liabilities | $1,103,033 | $1,133,617 | $1,124,852 | $1,158,932 | $974,358 |
| Shareholders' Equity | |||||
| Common Shares | 1,989,921 | 1,984,134 | 1,982,498 | 1,978,498 | 1,973,585 |
| Retained earnings | 1,000,739 | 1,025,851 | 1,155,355 | 1,175,290 | 1,232,063 |
| TOTAL | $3,141,453 | $3,164,186 | $3,289,083 | $3,301,011 | $3,353,444 |
| Total Liabilities And Equity | $4,244,486 | $4,297,803 | $4,413,935 | $4,459,943 | $4,327,802 |