Veren Inc (VRN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 205 | 317 |
| Marketable Securities | 1,092 | 538 | 1,385 | 171 | 30,191 |
| Receivables | 141,887 | 91,994 | 102,800 | 53,279 | 40,733 |
| Other current assets | 1,675 | 82,782 | 451 | 586 | 0 |
| TOTAL | $153,515 | $178,733 | $106,854 | $58,750 | $78,339 |
| Non-Current Assets | |||||
| PPE Net | 4,939,279 | 2,732,467 | 2,429,406 | 1,214,155 | 635,667 |
| Investments And Advances | 233,177 | N/A | N/A | N/A | N/A |
| Intangibles | 100,294 | 68,350 | 68,350 | 68,350 | 68,350 |
| Other Non-Current Assets | 13,165 | 328,138 | 8,822 | 32,211 | 25,941 |
| TOTAL | $5,285,915 | $3,128,955 | $2,506,578 | $1,314,716 | $729,958 |
| Total Assets | $5,439,430 | $3,307,688 | $2,613,432 | $1,373,466 | $808,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 595,984 | 254,438 | 225,710 |
| Accounts payable and accrued liabilities | 210,515 | 118,038 | 144,141 | 53,053 | 41,406 |
| Other current liabilities | 20,080 | 20,603 | 86,571 | 16,179 | 33,263 |
| TOTAL | $253,485 | $138,641 | $826,696 | $323,670 | $300,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,127 | 918,626 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 181,608 | 73,970 | 125,726 | 57,526 | 30,300 |
| TOTAL | $1,207,467 | $1,324,235 | $369,733 | $143,416 | $75,253 |
| Total Liabilities | $1,460,952 | $1,462,876 | $1,196,429 | $467,086 | $375,632 |
| Shareholders' Equity | |||||
| Retained earnings | -769,618 | -285,225 | -424,506 | -148,699 | -67,369 |
| Other shareholders' equity | -223 | 0 | 0 | 0 | 0 |
| TOTAL | $3,978,478 | $1,844,812 | $1,417,003 | $906,380 | $425,100 |
| Total Liabilities And Equity | $5,439,430 | $3,307,688 | $2,613,432 | $1,373,466 | $800,732 |