Continental Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Continental Energy's balance sheet done over the years? Its assets were worth $92,306 last year, which is less than in the previous period. 860% of Continental Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $793,966, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2012 | 298144 | 446.77K | 149.85% |
|---|---|---|---|
| 2013 | 896627 | 769.54K | 85.83% |
| 2014 | 845499 | 1.53M | 181.37% |
| 2015 | 20304 | 854.13K | 4206.73% |
| 2016 | 7378 | 1.28M | 17461.33% |
| 2017 | 54105 | 1.77M | 3279.97% |
| 2018 | 77949 | 614.62K | 788.5% |
| 2019 | 102616 | 501.65K | 488.86% |
| 2020 | 92306 | 793.96K | 860.15% |
CPPXF Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 64.33K | 66.12K | 30.88K | 25.15K | 1.29K | 4.01K | 242.43K | 21.99K | 152.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.73K | 9.81K | 7.60K | 2.47K | 1.27K | 0 | 7.06K | 2.33K | 2.39K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 24.55K | 0 | 0 |
Other current assets | 0 | 0 | 39.45K | 0 | 3.34K | 0 | 0 | 517 | 13.6K |
Total current assets | 92.30K | 102.61K | 77.94K | 53.37K | 5.91K | 17.38K | 839.65K | 24.84K | 168.96K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 731 | 1.46K | 2.92K | 5.84K | 9.40K | 14.41K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862.37K | 114.76K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 731 | 1.46K | 2.92K | 5.84K | 871.77K | 129.18K |
Total assets | 92.30K | 102.61K | 77.94K | 54.10K | 7.37K | 20.30K | 845.49K | 896.62K | 298.14K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -516 | -419 | -408 | 0 | 0 | -63 | 0 | 0 | 0 |
Short term debt | 195.07K | 87.5K | 87.5K | 510.01K | 465.01K | 419.89K | 1.12M | 311.17K | 243.72K |
Total current liabilities | 641.48K | 420.13K | 614.62K | 1.77M | 1.28M | 854.13K | 1.53M | 769.54K | 446.77K |
| Non-current liabilities: | |||||||||
Long term debt | 152.47K | 81.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 614.62K | 0 | 1.21M | 0 | 0 | 742.43K | 0 |
Total non-current liabilities | 152.47K | 81.51K | 614.62K | 1.37M | 1.21M | 0 | 0 | 742.43K | 0 |
Total liabilities | 793.96K | 501.65K | 614.62K | 1.77M | 1.28M | 854.13K | 1.53M | 769.54K | 446.77K |
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