Erhc Energy Inc (ERHE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147 | 130 | 258 | 440 | 1,301 |
| Receivables | N/A | 6 | 16 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 60 |
| TOTAL | $173 | $162 | $303 | $469 | $1,534 |
| Non-Current Assets | |||||
| PPE Net | 212 | 223 | 445 | 580 | 7,528 |
| Other Non-Current Assets | 5,174 | 5,174 | 5,174 | 5,174 | 0 |
| TOTAL | $5,386 | $5,397 | $5,619 | $5,754 | $7,528 |
| Total Assets | $5,559 | $5,559 | $5,922 | $6,223 | $9,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214 | 101 | 43 | 182 | 212 |
| Accounts payable and accrued liabilities | 10,460 | 10,320 | 10,209 | 9,374 | 4,206 |
| Other current liabilities | 510 | 574 | 683 | 771 | 631 |
| TOTAL | $13,925 | $13,735 | $13,675 | $13,066 | $7,788 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,925 | $13,735 | $13,675 | $13,066 | $7,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,879,442 | 2,879,442 | 2,085,083 | 952,400 | 44,580 |
| Common Shares | 288 | 288 | 97 | 5 | 4 |
| Retained earnings | -117,201 | -117,011 | -116,221 | -114,285 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -106,058 |
| TOTAL | $-8,366 | $-8,176 | $-7,752 | $-6,843 | $1,274 |
| Total Liabilities And Equity | $5,559 | $5,559 | $5,923 | $6,223 | $9,062 |