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Bayshore Petroleum Corp (BSH.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 22 21 135 316 103
Receivables 96 95 64 10 10
TOTAL $126 $124 $213 $362 $149
Non-Current Assets
PPE Net 90 101 113 125 136
TOTAL $90 $101 $113 $125 $136
Total Assets $216 $226 $326 $486 $285
Liabilities
Current Liabilities
Short Term Debt 219 213 208 650 650
Accounts payable and accrued liabilities 104 79 130 73 78
Accrued Expenses 65 62 59 108 104
TOTAL $433 $400 $443 $878 $880
Non-Current Liabilities
Long Term Debt 1,125 1,100 1,100 653 198
Other Non-Current Liabilities 412 376 339 253 240
TOTAL $1,577 $1,527 $1,503 $980 $524
Total Liabilities $2,011 $1,927 $1,946 $1,858 $1,403
Shareholders' Equity
Common Shares 5,566 5,508 5,508 5,508 5,508
Retained earnings -8,404 -8,266 -8,184 -7,936 -7,682
Other shareholders' equity 76 76 76 76 76
TOTAL $-1,795 $-1,702 $-1,620 $-1,372 $-1,118
Total Liabilities And Equity $216 $226 $326 $486 $285
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