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Aurcana Corp (AUNFF)

Aurcana Corp (AUNFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 1,133 587 236 569 290
Receivables 562 1,614 43 2,103 2,780
Inventories N/A N/A N/A 2,158 2,140
Other current assets 96 96 60,074 225 2,010
TOTAL $1,871 $2,382 $60,464 $5,862 $7,220
Non-Current Assets
PPE Net 6,865 6,865 6,866 59,094 N/A
Other Non-Current Assets 9,520 9,931 9,924 19,876 3,000
TOTAL $16,386 $16,796 $16,791 $78,970 $3,000
Total Assets $18,256 $19,179 $77,255 $84,832 $88,480
Liabilities
Current Liabilities
Short Term Debt N/A N/A 40,223 36,695 14,590
Accounts payable and accrued liabilities 950 1,137 2,521 13,256 12,750
TOTAL $950 $1,137 $61,467 $49,950 $27,350
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 19,150
Other Non-Current Liabilities 480 495 478 4,355 4,532
TOTAL $480 $520 $480 $8,999 $29,370
Total Liabilities $1,430 $1,657 $61,947 $58,950 $56,740
Shareholders' Equity
Common Shares 181,814 181,814 181,814 181,814 181,810
Retained earnings -202,216 -201,450 -203,133 -191,782 -185,230
Other shareholders' equity 2,614 2,543 2,367 1,589 900
TOTAL $16,826 $17,521 $15,308 $25,882 $31,740
Total Liabilities And Equity $18,256 $19,179 $77,255 $84,832 $88,480
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