TVETF — Traverse Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

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

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 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
Cash and Short Term Investments	0	1.05	2.97	2.74	0
Net Total Accounts Receivable
Net Total Receivables	2.4	1.67	0.689	1.33	0.281
Prepaid Expenses
Total Current Assets	2.55	2.91	3.89	4.34	0.536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.5	35.9	37.7	47.2	28.2
Total Assets	44	38.8	41.6	51.5	28.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.19	2.14	2.18	9.24	7.21
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.5	8.68	9.29	17.5	12.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	31.5	30.1	32.3	34	16.6
Total Liabilities & Shareholders' Equity	44	38.8	41.6	51.5	28.7
Total Common Shares Outstanding