Lightstream Resources Ltd (LSTMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 42,171 | 139,660 | 126,710 | 162,980 | 195,000 |
| Other current assets | 7,620 | 9,680 | 27,720 | 15,360 | 105,850 |
| TOTAL | $54,147 | $149,340 | $154,430 | $178,340 | $300,850 |
| Non-Current Assets | |||||
| PPE Net | 1,949,181 | 4,508,900 | 4,831,320 | 4,853,550 | 4,766,910 |
| Investments And Advances | 269 | 3,980 | 5,480 | 35,680 | 0 |
| Other Non-Current Assets | 0 | 240 | 1,070 | 1,375,090 | 1,487,230 |
| TOTAL | $1,949,450 | $4,513,120 | $4,837,870 | $6,264,320 | $6,254,140 |
| Total Assets | $2,003,597 | $4,662,470 | $4,992,310 | $6,442,680 | $6,555,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,826 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 67,369 | 311,450 | 286,120 | 421,380 | 404,220 |
| TOTAL | $72,196 | $317,020 | $290,560 | $714,310 | $412,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,241,836 | 1,848,890 | 2,031,290 | 1,475,520 | 1,203,090 |
| Other Non-Current Liabilities | 177,460 | 225,870 | 244,430 | 257,380 | 912,530 |
| TOTAL | $1,573,842 | $2,598,880 | $2,824,210 | $2,293,570 | $2,683,760 |
| Total Liabilities | $1,646,037 | $2,915,900 | $3,114,790 | $3,007,900 | $3,096,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,400 | N/A | N/A | N/A | N/A |
| Common Shares | 1,854,357 | 2,165,170 | 2,317,810 | 2,328,320 | 3,189,780 |
| Retained earnings | -1,622,786 | -541,900 | -571,340 | 979,390 | 216,940 |
| Other shareholders' equity | 0 | 0 | -10 | 10 | 20 |
| TOTAL | $357,559 | $1,746,570 | $1,877,520 | $3,434,780 | $3,458,270 |
| Total Liabilities And Equity | $2,003,596 | $4,662,470 | $4,992,310 | $6,442,680 | $6,555,000 |