Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,076 | 179,611 | 212,999 | 650,301 | 535,477 |
| Marketable Securities | N/A | N/A | N/A | N/A | 35,000 |
| Receivables | 159,222 | 146,858 | 170,200 | 95,932 | 74,591 |
| Inventories | 34,526 | 39,524 | 38,642 | 14,871 | 10,711 |
| Other current assets | 3,235 | 16,830 | 7,534 | 0 | 0 |
| TOTAL | $395,738 | $416,871 | $464,216 | $778,709 | $672,327 |
| Non-Current Assets | |||||
| PPE Net | 1,882,701 | 1,835,061 | 1,812,787 | 1,195,949 | 2,079,160 |
| Other Non-Current Assets | 220,301 | 237,063 | 247,184 | 283,229 | 265,798 |
| TOTAL | $2,103,002 | $2,072,124 | $2,059,971 | $1,479,178 | $2,344,958 |
| Total Assets | $2,498,740 | $2,488,995 | $2,524,187 | $2,257,887 | $3,017,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 546,209 | N/A |
| Accounts payable and accrued liabilities | 132,264 | 117,247 | 162,152 | 85,394 | 56,693 |
| Other current liabilities | 606 | N/A | N/A | N/A | N/A |
| TOTAL | $132,870 | $117,247 | $162,152 | $631,603 | $56,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,782 | 541,199 | 553,377 | N/A | 545,126 |
| Other Non-Current Liabilities | 110,542 | 106,814 | 113,076 | 69,187 | 81,943 |
| TOTAL | $634,324 | $648,013 | $666,453 | $69,187 | $627,069 |
| Total Liabilities | $767,194 | $765,260 | $828,605 | $700,790 | $683,762 |
| Shareholders' Equity | |||||
| Common Shares | 2,199,271 | 2,194,568 | 2,188,558 | 2,020,159 | 2,019,215 |
| Retained earnings | -607,473 | -612,586 | -636,816 | -607,654 | 171,749 |
| TOTAL | $1,731,546 | $1,723,735 | $1,695,582 | $1,557,097 | $2,333,523 |
| Total Liabilities And Equity | $2,498,740 | $2,488,995 | $2,524,187 | $2,257,887 | $3,017,285 |