AOI.TO - Africa Oil Corp.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
370,337
392,290
463,061
Short Term Investments
-
-
-
Total Cash
370,337
392,290
463,061
Net Receivables
-
75,000
213
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
372,118
468,502
464,486
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
624
609
597
Accumulated Depreciation
-588
-504
-400
Net property, plant and equipment
36
105
197
Equity and other investments
65,934
17,053
7,330
Goodwill
-
-
-
Intangible Assets
515,823
520,652
534,929
Other long-term assets
-
0
0
Total non-current assets
581,793
537,810
542,456
Total Assets
953,911
1,006,312
1,006,942
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
-
-
-
Taxes payable
-
-
-
Accrued liabilities
-
552
-
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
31,373
32,210
29,501
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
0
-
Total non-current liabilities
458
648
0
Total Liabilities
31,831
32,858
29,501
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-433,870
-367,156
-362,625
Accumulated other comprehensive income
-
49,814
49,677
Total stockholders' equity
922,080
973,454
977,441
Total liabilities and stockholders' equity
953,911
1,006,312
1,006,942