Pieridae Energy Limited (CVVY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,567 | 7,651 | 19,619 | 789 | 3,322 |
| Receivables | 40,810 | 16,187 | 1,092 | 844 | 1,736 |
| Inventories | 23,535 | N/A | N/A | 331 | 43 |
| Other current assets | 19,152 | 10,087 | 1,619 | 5,703 | 4,201 |
| TOTAL | $96,599 | $36,175 | $22,452 | $7,898 | $9,396 |
| Non-Current Assets | |||||
| PPE Net | 501,565 | 329,176 | 46,629 | 45,535 | 43,866 |
| Investments And Advances | 3,710 | 3,722 | 3,734 | 36,556 | 36,584 |
| Other Non-Current Assets | 600 | 1,600 | 1,230 | 1,230 | 0 |
| TOTAL | $505,875 | $334,498 | $51,593 | $83,321 | $80,450 |
| Total Assets | $602,474 | $370,673 | $74,045 | $91,219 | $89,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50,007 | 32 | 7 | 7 |
| Accounts payable and accrued liabilities | 73,573 | 60,922 | 1,993 | 3,529 | 3,634 |
| Other current liabilities | 45 | 82 | 104 | 78 | 364 |
| TOTAL | $77,494 | $120,236 | $12,073 | $6,410 | $6,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,913 | N/A | 7 | 13 | 20 |
| Deferred Revenues | N/A | 624 | 679 | 2,102 | 1,881 |
| Other Non-Current Liabilities | 215,046 | 158,841 | 2,710 | 1,956 | 1,373 |
| TOTAL | $420,665 | $158,689 | $2,610 | $10,091 | $9,273 |
| Total Liabilities | $498,159 | $278,925 | $14,683 | $16,501 | $15,499 |
| Shareholders' Equity | |||||
| Common Shares | 274,799 | 193,270 | 128,804 | 66,892 | 64,830 |
| Retained earnings | -184,076 | -112,503 | -77,633 | 1,820 | 3,761 |
| Other shareholders' equity | 3,296 | 2,173 | 1,583 | 0 | 0 |
| TOTAL | $104,477 | $91,900 | $59,469 | $74,718 | $74,347 |
| Total Liabilities And Equity | $602,636 | $370,825 | $74,152 | $91,219 | $89,846 |