BKS — Berkley Renewables Balance Sheet
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UtilitiesMicro Cap
Annual balance sheet for Berkley Renewables, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.148 | 0.328 | 0.215 | 0.585 | 0.656 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.32 | 1.8 | 1.79 | 3.85 | 5.75 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.48 | 2.13 | 2.02 | 4.46 | 6.42 |
| Net Property, Plant And Equipment | 0.14 | 0.112 | 0.017 | 0.002 | 0.001 |
| Long Term Investments | |||||
| Total Assets | 2.08 | 2.61 | 2.25 | 4.46 | 6.42 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.16 | 2.31 | 2.57 | 4.82 | 7.64 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.65 | 2.78 | 2.98 | 5.02 | 7.61 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.426 | -0.168 | -0.73 | -0.558 | -1.19 |
| Total Liabilities & Shareholders' Equity | 2.08 | 2.61 | 2.25 | 4.46 | 6.42 |
| Total Common Shares Outstanding |