Canacol Energy Ltd (CNNEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,668 | 56,668 | 171,100 | 63,030 | 59,410 |
| Marketable Securities | 2,700 | 2,700 | 5,250 | 0 | 0 |
| Receivables | 21,770 | 21,770 | 60,980 | 33,010 | 41,950 |
| Inventories | 1,286 | 1,286 | 1,930 | 4,690 | 3,260 |
| Other current assets | 0 | 4,906 | 12,420 | 11,810 | 13,220 |
| TOTAL | $87,330 | $87,330 | $251,680 | $112,540 | $117,840 |
| Non-Current Assets | |||||
| PPE Net | 363,624 | 516,549 | 434,900 | 356,290 | 350,330 |
| Investments And Advances | 14,994 | 14,260 | 10,540 | 8,190 | 3,300 |
| Other Non-Current Assets | 203,794 | 68,960 | 59,440 | 35,760 | 4,840 |
| TOTAL | $582,412 | $599,769 | $504,880 | $400,240 | $358,470 |
| Total Assets | $669,742 | $669,742 | $756,580 | $512,800 | $476,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21,880 | 25,390 | 0 | 0 |
| Accounts payable and accrued liabilities | 15,929 | 83,680 | 75,810 | 62,700 | 37,210 |
| Accrued Expenses | N/A | 15,330 | 16,550 | 5,940 | 1,860 |
| Other current liabilities | 2,659 | 2,060 | 2,360 | 6,490 | 4,230 |
| TOTAL | $24,514 | $24,514 | $164,120 | $84,470 | $43,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,724 | 270,724 | 166,680 | 125,860 | 134,310 |
| Other Non-Current Liabilities | 28,288 | 13,230 | 20,700 | 64,040 | 45,060 |
| TOTAL | $303,593 | $288,794 | $192,160 | $194,540 | $186,510 |
| Total Liabilities | $328,107 | $328,107 | $356,300 | $279,030 | $229,830 |
| Shareholders' Equity | |||||
| Common Shares | 591,520 | 551,590 | 551,040 | 409,560 | 408,770 |
| Retained earnings | -305,973 | -305,973 | -199,950 | -217,310 | -202,690 |
| Other shareholders' equity | 56,088 | 96,018 | 49,190 | 41,520 | 40,410 |
| TOTAL | $341,635 | $341,635 | $400,280 | $233,770 | $246,490 |
| Total Liabilities And Equity | $669,742 | $669,742 | $756,580 | $512,800 | $476,320 |