Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,517 | 254,389 | 255,433 | 292,851 | 272,240 |
| Receivables | 76,626 | 120,235 | 145,866 | 132,526 | 168,626 |
| Inventories | 20,164 | 42,432 | 26,967 | 38,266 | 35,635 |
| Other current assets | 63,784 | 0 | 8,185 | 3,492 | 155 |
| TOTAL | $406,904 | $462,069 | $484,817 | $483,322 | $488,245 |
| Non-Current Assets | |||||
| PPE Net | 1,069,745 | 1,508,210 | 1,472,731 | 1,461,787 | 1,459,651 |
| Other Non-Current Assets | 123,211 | 123,186 | 124,362 | 123,669 | 118,962 |
| TOTAL | $1,192,956 | $1,631,396 | $1,597,093 | $1,585,456 | $1,578,613 |
| Total Assets | $1,599,860 | $2,093,465 | $2,081,910 | $2,068,778 | $2,066,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,692 | 154,795 | 120,593 | 125,296 | 143,140 |
| Other current liabilities | 15,188 | 22,949 | 24,585 | 12,286 | 42,599 |
| TOTAL | $158,880 | $177,744 | $145,178 | $137,582 | $185,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,123 | 559,687 | 569,750 | 560,538 | 570,411 |
| Other Non-Current Liabilities | 118,802 | 135,972 | 139,768 | 137,746 | 137,754 |
| TOTAL | $735,925 | $695,659 | $709,518 | $698,284 | $708,165 |
| Total Liabilities | $894,805 | $873,403 | $854,696 | $835,866 | $893,904 |
| Shareholders' Equity | |||||
| Common Shares | 2,233,756 | 2,233,396 | 2,233,134 | 2,231,749 | 2,221,379 |
| Retained earnings | -1,659,294 | -1,142,813 | -1,134,056 | -1,125,791 | -1,182,882 |
| TOTAL | $705,055 | $1,220,062 | $1,227,214 | $1,232,912 | $1,172,954 |
| Total Liabilities And Equity | $1,599,860 | $2,093,465 | $2,081,910 | $2,068,778 | $2,066,858 |