Veren Inc (VRN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,100 | 24,700 | 42,691 | 20,625 | 32,229 |
| Marketable Securities | 18,200 | N/A | N/A | N/A | 22,760 |
| Receivables | 269,000 | 327,000 | 352,139 | 383,707 | 377,156 |
| Other current assets | 430,300 | 490,500 | 429,121 | 251,685 | 465,007 |
| TOTAL | $752,200 | $847,300 | $830,591 | $663,799 | $908,475 |
| Non-Current Assets | |||||
| PPE Net | 15,361,100 | 15,494,400 | 16,315,107 | 16,681,316 | 15,265,400 |
| Investments And Advances | 52,900 | 79,800 | 83,264 | 104,837 | 88,748 |
| Intangibles | 251,900 | 251,900 | 251,919 | 251,919 | 251,919 |
| Other Non-Current Assets | 761,400 | 942,600 | 636,846 | 270,829 | 396,438 |
| TOTAL | $16,427,300 | $16,768,700 | $17,287,136 | $17,308,901 | $16,002,505 |
| Total Assets | $17,179,500 | $17,616,000 | $18,117,727 | $17,972,700 | $16,910,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,000 | 72,000 | 69,649 | 1,048,583 | N/A |
| Accounts payable and accrued liabilities | 499,200 | 679,400 | 617,679 | 671,016 | 673,922 |
| Other current liabilities | 60,800 | 1,800 | 1,621 | 987 | 2,104 |
| TOTAL | $748,400 | $836,100 | $771,031 | $1,869,365 | $804,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,289,800 | 4,380,000 | 4,329,796 | 2,936,501 | 3,599,858 |
| Other Non-Current Liabilities | 1,312,900 | 1,232,400 | 1,228,035 | 1,220,567 | 1,062,394 |
| TOTAL | $6,616,900 | $6,654,900 | $6,762,909 | $5,400,817 | $6,034,649 |
| Total Liabilities | $7,365,300 | $7,491,000 | $7,533,940 | $7,270,182 | $6,838,750 |
| Shareholders' Equity | |||||
| Common Shares | 15,714,200 | 15,693,200 | 15,680,679 | 15,512,458 | 14,284,685 |
| Retained earnings | -6,444,700 | -6,239,300 | -5,704,045 | -5,289,483 | -4,718,654 |
| Other shareholders' equity | 445,200 | 571,800 | 509,267 | 367,921 | 398,371 |
| TOTAL | $9,814,200 | $10,125,000 | $10,583,787 | $10,702,518 | $10,072,230 |
| Total Liabilities And Equity | $17,179,500 | $17,616,000 | $18,117,727 | $17,972,700 | $16,910,980 |