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Canadian Oil Sands Limited (COSWF)

-Other OTC
21.19 0.45(2.17%) Apr 16, 3:54PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2013-12-312013-09-302013-06-302013-03-31
Assets
Current Assets
Cash And Cash Equivalents759,000  817,000  1,342,000  1,446,000  
Short Term Investments -   -   -   -  
Net Receivables347,000  404,000  269,000  310,000  
Inventory153,000  156,000  140,000  157,000  
Other Current Assets8,000  9,000  2,000  6,000  
Total Current Assets 1,267,000   1,385,000   1,754,000   1,918,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment8,250,000  8,412,000  7,900,000  8,035,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets73,000  73,000  69,000  70,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,591,000   9,871,000   9,723,000   10,024,000  
Liabilities
Current Liabilities
Accounts Payable1,061,000  1,118,000  959,000  906,000  
Short/Current Long Term Debt -   -  298,000  298,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,061,000   1,118,000   1,257,000   1,203,000  
Long Term Debt1,508,000  1,507,000  1,501,000  1,503,000  
Other Liabilities1,124,000  1,150,000  1,214,000  1,368,000  
Deferred Long Term Liability Charges1,445,000  1,508,000  1,416,000  1,490,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,137,000   5,283,000   5,388,000   5,565,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 4,454,000   4,588,000   4,335,000   4,459,000  
Net Tangible Assets 4,454,000   4,588,000   4,335,000   4,459,000  

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