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Pan Orient Energy Corp. (POE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.99000.0000 (0.00%)
At close: 09:30AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,079
26,412
24,767
31,662
Total Cash
35,079
26,412
24,767
31,662
Net Receivables
510
411
790
4,043
Total Current Assets
35,589
26,823
25,557
35,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,161
1,473
87,634
104,143
Accumulated Depreciation
-748
-1,001
-1,266
-1,228
Net property, plant and equipment
413
472
86,368
102,915
Equity and other investments
24,094
28,329
34,127
34,504
Other long-term assets
-
-
-
552
Total non-current assets
25,119
29,410
121,099
138,012
Total Assets
60,708
56,233
146,656
173,717
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
4,117
3,855
4,003
3,159
Non-current liabilities
Deferred taxes liabilities
-
0
5,574
6,699
Other long-term liabilities
-
70
-
-
Total non-current liabilities
1,236
2,081
7,253
8,594
Total Liabilities
5,353
5,936
11,256
11,753
Stockholders' Equity
Common Stock
83,267
85,583
91,131
91,851
Retained Earnings
-54,694
-63,173
-3,542
21,762
Accumulated other comprehensive income
-367
2,268
2,903
4,578
Total stockholders' equity
60,945
55,767
118,415
145,156
Total liabilities and stockholders' equity
60,708
56,233
146,656
173,717