Pieridae Energy Limited (CVVY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,872 | 3,069 | 10,242 | 8,151 | 1,949 |
| Marketable Securities | 0 | 930 | 1,080 | 930 | 754 |
| Receivables | 1,075 | 4,277 | 5,086 | 4,617 | 2,921 |
| Inventories | 858 | 0 | 51 | 62 | N/A |
| Other current assets | 368 | 1,404 | 0 | 0 | 0 |
| TOTAL | $7,348 | $9,848 | $16,573 | $13,901 | $5,695 |
| Non-Current Assets | |||||
| PPE Net | 40,271 | 42,478 | 33,727 | 4,080 | 4,066 |
| Investments And Advances | 36,565 | N/A | N/A | N/A | 0 |
| Other Non-Current Assets | 0 | 0 | 2,100 | 22,556 | 21,234 |
| TOTAL | $76,835 | $42,478 | $35,827 | $26,636 | $25,300 |
| Total Assets | $84,183 | $52,326 | $52,400 | $40,537 | $30,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | N/A | N/A | 2,243 | N/A |
| Accounts payable and accrued liabilities | 4,737 | 1,584 | 2,757 | N/A | N/A |
| Other current liabilities | 65 | N/A | N/A | N/A | 2,243 |
| TOTAL | $5,380 | $2,185 | $3,125 | $3,848 | $3,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 828 | 1,113 | 388 | 346 | 0 |
| TOTAL | $8,703 | $1,506 | $1,613 | $2,585 | $1,324 |
| Total Liabilities | $14,082 | $3,691 | $4,738 | $6,433 | $4,389 |
| Shareholders' Equity | |||||
| Common Shares | 59,307 | 54,463 | 0 | 0 | 0 |
| Retained earnings | 5,313 | -10,136 | -6,743 | -1,607 | -3,767 |
| Other shareholders' equity | 0 | 4,308 | 0 | 0 | 0 |
| TOTAL | $70,101 | $48,635 | $47,662 | $34,103 | $26,606 |
| Total Liabilities And Equity | $84,183 | $52,326 | $52,400 | $40,537 | $30,995 |