Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,898 | 128,340 | 93,293 | 128,915 | 163,321 |
| Receivables | 100,280 | 179,687 | 195,880 | 197,686 | 188,587 |
| Inventories | 25,442 | 43,816 | 38,590 | 46,955 | 36,717 |
| Other current assets | 42,372 | 6,554 | 2,798 | 0 | 4,054 |
| TOTAL | $252,197 | $376,896 | $360,264 | $401,243 | $418,980 |
| Non-Current Assets | |||||
| PPE Net | 1,431,853 | 1,804,811 | 1,771,583 | 1,757,090 | 1,712,162 |
| Other Non-Current Assets | 141,588 | 139,131 | 165,265 | 160,138 | 192,430 |
| TOTAL | $1,573,441 | $1,943,942 | $1,936,848 | $1,917,228 | $1,904,592 |
| Total Assets | $1,825,638 | $2,320,838 | $2,297,112 | $2,318,471 | $2,323,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,462 | 160,792 | 163,779 | 180,892 | 123,606 |
| Other current liabilities | 17,163 | 1,808 | 13,591 | 7,040 | 7,602 |
| TOTAL | $155,625 | $162,600 | $177,370 | $187,932 | $131,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 581,140 | 546,505 | 554,279 | 541,460 | 526,206 |
| Other Non-Current Liabilities | 122,924 | 158,787 | 146,876 | 154,734 | 141,548 |
| TOTAL | $704,064 | $705,292 | $701,155 | $696,194 | $667,754 |
| Total Liabilities | $859,689 | $867,892 | $878,525 | $884,126 | $798,962 |
| Shareholders' Equity | |||||
| Common Shares | 2,217,963 | 2,217,468 | 2,216,645 | 2,203,808 | 2,201,690 |
| Retained earnings | -1,386,718 | -898,239 | -929,658 | -910,391 | -817,061 |
| TOTAL | $965,949 | $1,452,946 | $1,418,587 | $1,434,345 | $1,524,610 |
| Total Liabilities And Equity | $1,825,638 | $2,320,838 | $2,297,112 | $2,318,471 | $2,323,572 |