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Canadian Oil Sands Limited (COSWF)

-Other OTC
9.05 Up 0.33(3.78%) Feb 27, 4:00PM EST
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2014-09-302014-06-302014-03-312013-12-31
Assets
Current Assets
Cash And Cash Equivalents134,000  77,000  265,000  759,000  
Short Term Investments -   -   -   -  
Net Receivables328,000  306,000  383,000  347,000  
Inventory156,000  176,000  157,000  153,000  
Other Current Assets11,000  1,000  5,000  8,000  
Total Current Assets 629,000   560,000   809,000   1,267,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment8,275,000  8,592,000  8,054,000  8,250,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets76,000  77,000  73,000  73,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 8,980,000   9,229,000   8,937,000   9,591,000  
Liabilities
Current Liabilities
Accounts Payable536,000  571,000  622,000  1,061,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 536,000   571,000   622,000   1,061,000  
Long Term Debt1,691,000  1,511,000  1,508,000  1,508,000  
Other Liabilities1,180,000  1,183,000  1,082,000  1,124,000  
Deferred Long Term Liability Charges1,398,000  1,473,000  1,412,000  1,445,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,804,000   4,737,000   4,625,000   5,137,000  
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 4,176,000   4,491,000   4,312,000   4,454,000  
Net Tangible Assets 4,176,000   4,491,000   4,312,000   4,454,000  

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