SOQDQ — Sonde Resources Balance Sheet

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

	C2009 December 31st	C2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.31	2.65	3.74	19.7	34
Net Total Accounts Receivable
Net Total Receivables	11.3	7.15	7.44	4.68	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43	112	12.7	25.1	41.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	152	174	161	53.2
Other Long Term Assets
Total Assets	292	265	187	186	94.5
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	52.4	88.1	33.6	7.92	11.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	81.6	106	60	37.9	11.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	210	158	127	149	82.7
Total Liabilities & Shareholders' Equity	292	265	187	186	94.5
Total Common Shares Outstanding