Pan Orient Energy Corp (POE.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,079 | 26,412 | 24,767 | 31,662 | 37,662 |
| Receivables | 510 | 411 | 790 | 4,043 | 623 |
| TOTAL | $35,589 | $26,823 | $25,557 | $35,705 | $38,285 |
| Non-Current Assets | |||||
| PPE Net | 413 | 472 | 86,368 | 102,915 | 97,569 |
| Investments And Advances | 24,094 | 28,329 | 34,127 | 34,504 | 32,185 |
| Other Non-Current Assets | 612 | 609 | 604 | 593 | 4,361 |
| TOTAL | $25,119 | $29,410 | $121,099 | $138,012 | $134,115 |
| Total Assets | $60,708 | $56,233 | $146,656 | $173,717 | $172,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 5,491 |
| TOTAL | $4,117 | $3,855 | $4,003 | $3,159 | $5,749 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,826 | 7,551 | -15,306 | -14,913 | -15,097 |
| TOTAL | $1,236 | $2,081 | $7,253 | $8,594 | $8,539 |
| Total Liabilities | $5,353 | $5,936 | $11,256 | $11,753 | $14,288 |
| Shareholders' Equity | |||||
| Common Shares | 83,267 | 85,583 | 91,131 | 91,851 | 91,851 |
| Retained earnings | -54,694 | -63,173 | -3,542 | 21,762 | 21,802 |
| Other shareholders' equity | -367 | 2,268 | 2,903 | 4,578 | 1,238 |
| TOTAL | $60,945 | $55,767 | $118,415 | $145,156 | $141,198 |
| Total Liabilities And Equity | $66,298 | $61,703 | $129,671 | $156,909 | $155,486 |