SLKEF — Silk Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Silk Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2016 September 30th	2017 September 30th	2018 September 30th	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.126	0.104	0.02	0.284	0.001
Net Total Accounts Receivable
Net Total Receivables	0.018	0.037	0.053	0.102	0.066
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.144	0.141	0.073	0.391	0.067
Net Property, Plant And Equipment	4.03	3.88	0	0.011	0.004
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.17	4.02	0.073	1.45	28.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.14	1.64	2.27	1.68	32.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.35	1.86	2.27	2.39	32.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.82	2.16	-2.2	-0.933	-3.75
Total Liabilities & Shareholders' Equity	4.17	4.02	0.073	1.45	28.5
Total Common Shares Outstanding