Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,639 | 141,130 | 165,201 | 151,730 | 167,442 |
| Receivables | 90,083 | 85,042 | 62,528 | 45,587 | 46,527 |
| Inventories | 43,390 | 37,724 | 30,350 | 30,161 | 24,141 |
| Other current assets | 29,259 | 0 | 0 | 35,654 | 44,413 |
| TOTAL | $365,994 | $277,080 | $269,728 | $309,089 | $333,867 |
| Non-Current Assets | |||||
| PPE Net | 985,384 | 987,031 | 976,225 | 984,270 | 1,001,852 |
| Other Non-Current Assets | 114,724 | 179,135 | 180,031 | 131,984 | 132,529 |
| TOTAL | $1,100,108 | $1,166,166 | $1,156,256 | $1,116,254 | $1,134,381 |
| Total Assets | $1,466,102 | $1,443,246 | $1,425,984 | $1,425,343 | $1,468,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,855 | 555,160 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 117,681 | 121,932 | 103,999 | 78,738 | 90,848 |
| Other current liabilities | 130,649 | 24,034 | 5,865 | 15,626 | 20,470 |
| TOTAL | $798,185 | $701,126 | $109,864 | $94,364 | $111,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 559,498 | 584,108 | 594,488 |
| Other Non-Current Liabilities | 133,587 | 195,085 | 189,597 | 124,100 | 121,927 |
| TOTAL | $133,587 | $195,085 | $749,095 | $708,208 | $716,415 |
| Total Liabilities | $931,772 | $896,211 | $858,959 | $802,572 | $827,733 |
| Shareholders' Equity | |||||
| Common Shares | 2,241,880 | 2,241,880 | 2,241,880 | 2,241,880 | 2,241,880 |
| Retained earnings | -1,831,754 | -1,817,810 | -1,800,338 | -1,743,447 | -1,724,629 |
| TOTAL | $534,330 | $547,035 | $567,025 | $622,771 | $640,515 |
| Total Liabilities And Equity | $1,466,102 | $1,443,246 | $1,425,984 | $1,425,343 | $1,468,248 |