Athabasca Oil Corp (ATH.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,282 | 493,510 | 559,487 | 671,447 | 582,396 |
| Marketable Securities | 25,533 | N/A | N/A | 0 | 0 |
| Receivables | 169,312 | 166,205 | 161,708 | 158,887 | 174,522 |
| Inventories | 16,255 | 10,053 | 8,910 | 4,822 | 2,338 |
| Other current assets | 0 | 507,883 | 5,382 | 4,543 | 2,672 |
| TOTAL | $676,186 | $1,187,838 | $746,651 | $851,212 | $772,977 |
| Non-Current Assets | |||||
| PPE Net | 2,069,657 | 2,203,437 | 2,655,545 | 3,256,416 | 3,232,607 |
| Other Non-Current Assets | 283,095 | 3,092 | 60,246 | 52,716 | 168,120 |
| TOTAL | $2,352,752 | $2,206,529 | $2,715,791 | $3,309,132 | $3,400,727 |
| Total Assets | $3,028,938 | $3,394,367 | $3,462,442 | $4,160,344 | $4,173,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,868 | 3,068 | 2,977 | 2,779 |
| Accounts payable and accrued liabilities | 41,310 | 66,418 | 54,707 | 71,352 | 70,072 |
| TOTAL | $41,310 | $75,394 | $57,775 | $74,329 | $72,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,042 | 820,478 | 838,205 | 827,773 | 807,167 |
| Other Non-Current Liabilities | 80,190 | 78,844 | 84,322 | 78,223 | 66,333 |
| TOTAL | $624,232 | $899,322 | $922,527 | $1,000,516 | $981,629 |
| Total Liabilities | $665,542 | $974,716 | $980,302 | $1,074,845 | $1,054,480 |
| Shareholders' Equity | |||||
| Common Shares | 2,014,530 | 2,009,584 | 2,005,770 | 2,000,343 | 1,997,181 |
| Retained earnings | 204,782 | 263,951 | 329,080 | 933,453 | 971,695 |
| TOTAL | $2,363,396 | $2,419,651 | $2,482,140 | $3,085,499 | $3,119,224 |
| Total Liabilities And Equity | $3,028,938 | $3,394,367 | $3,462,442 | $4,160,344 | $4,173,704 |