Bayshore Petroleum Corp (BSH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 135 | 821 | 52 | 47 |
| Receivables | 47 | 64 | 12 | N/A | 0 |
| TOTAL | $115 | $213 | $832 | $52 | $47 |
| Non-Current Assets | |||||
| PPE Net | 66 | 113 | 5 | 12 | 19 |
| TOTAL | $66 | $113 | $5 | $12 | $19 |
| Total Assets | $182 | $326 | $838 | $64 | $67 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 208 | 10 | 168 | 30 |
| Accounts payable and accrued liabilities | 64 | 130 | 373 | 808 | N/A |
| Accrued Expenses | 67 | 59 | 22 | N/A | N/A |
| TOTAL | $928 | $443 | $405 | $976 | $897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 710 | 1,100 | 837 | 170 | 130 |
| Other Non-Current Liabilities | 420 | 339 | 132 | 49 | 48 |
| TOTAL | $1,148 | $1,503 | $970 | $219 | $177 |
| Total Liabilities | $2,076 | $1,946 | $1,375 | $1,194 | $1,074 |
| Shareholders' Equity | |||||
| Common Shares | 5,566 | 5,508 | 5,508 | 4,833 | 0 |
| Retained earnings | -8,504 | -8,184 | -7,001 | -6,918 | -6,796 |
| Other shareholders' equity | 0 | 76 | 76 | 87 | 134 |
| TOTAL | $-1,895 | $-1,620 | $-537 | $-1,130 | $-1,008 |
| Total Liabilities And Equity | $182 | $326 | $838 | $64 | $67 |