Canacol Energy Ltd (CNE.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167 | 9,808 | 2,772 | 11,127 | 694 |
| Marketable Securities | N/A | N/A | N/A | 3 | 3 |
| Receivables | 4,198 | 7,681 | 1,565 | 435 | 121 |
| Other current assets | 276 | 1,614 | 139 | 0 | 0 |
| TOTAL | $4,887 | $19,584 | $4,652 | $11,642 | $818 |
| Non-Current Assets | |||||
| PPE Net | 67,927 | 86,908 | 31,602 | 12,702 | 731 |
| Other Non-Current Assets | 582 | 3,169 | 872 | 181 | 0 |
| TOTAL | $68,509 | $90,077 | $32,474 | $12,883 | $731 |
| Total Assets | $73,396 | $109,661 | $37,127 | $24,525 | $1,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,905 | N/A | N/A | 2,868 | 16 |
| Accounts payable and accrued liabilities | 7,799 | 7,408 | 1,763 | 441 | 160 |
| Accrued Expenses | 140 | N/A | N/A | N/A | N/A |
| Other current liabilities | 151 | 3,138 | N/A | 28 | 223 |
| TOTAL | $18,033 | $36,799 | $1,763 | $3,337 | $399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,149 | 37,602 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,272 | -1,585 | 322 | 200 | 14 |
| TOTAL | $23,228 | $39,204 | $322 | $200 | $14 |
| Total Liabilities | $41,261 | $76,003 | $2,086 | $3,536 | $412 |
| Shareholders' Equity | |||||
| Retained earnings | -36,885 | -32,650 | -14,701 | -6,890 | -3,822 |
| Other shareholders' equity | -134 | 0 | 0 | 0 | 241 |
| TOTAL | $32,135 | $30,949 | $35,041 | $20,988 | $1,136 |
| Total Liabilities And Equity | $73,396 | $106,952 | $37,127 | $24,525 | $1,549 |