WTR.H — Westcore Energy Balance Sheet

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

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.6	0.005	0.092	0.017	0.004
Net Total Accounts Receivable
Net Total Receivables	0.038	0.001	—	0.09	0.014
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.639	0.008	0.243	0.109	0.018
Net Property, Plant And Equipment	1.27	2.13	2.47	2.55	0.391
Other Long Term Assets
Total Assets	1.91	2.14	2.72	2.66	0.476
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.295	0.838	1.46	2.49	3.16
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.311	3.65	3.77	4.17	4.83
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.6	-1.51	-1.05	-1.51	-4.35
Total Liabilities & Shareholders' Equity	1.91	2.14	2.72	2.66	0.476
Total Common Shares Outstanding