AECFF — Action Energy Balance Sheet
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EnergyHighly SpeculativeMicro Cap
Annual balance sheet for Action Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2004 December 31st | R2005 December 31st | C2006 December 31st | R2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.035 | 0.435 | 10.2 | 0 | 0.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.215 | 0.43 | 4.07 | 6.92 | 6.37 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.33 | 0.952 | 14.7 | 7.81 | 7.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.17 | 25.7 | 71.8 | 153 | 141 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.29 | 26.6 | 90.3 | 161 | 148 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.11 | 6.03 | 18.2 | 40.2 | 37.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.14 | 6.89 | 24.2 | 48.1 | 50 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.15 | 19.7 | 66.1 | 113 | 98.1 |
| Total Liabilities & Shareholders' Equity | 6.29 | 26.6 | 90.3 | 161 | 148 |
| Total Common Shares Outstanding |