|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | ||
| Accounts receivable | ||
| Fair value of risk management contracts | ||
| Other assets | ||
| Assets held for sale | ||
| Current assets | ||
| Fair value of risk management contracts | ||
| Other assets | ||
| Property, plant and equipment | ||
| Exploration and evaluation assets | ||
| Deferred income taxes | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current Liabilities | ||
| Accounts payable | ||
| Fair value of risk management contracts | ||
| Convertible debentures | ||
| Current portion of long term debt | ||
| Current portion of provisions and other liabilities | ||
| Liabilities associated with assets held for sale | ||
| Current liabilities | ||
| Fair value of risk management contracts | ||
| Long term debt | ||
| Provisions and other liabilities | ||
| Liabilities | ||
| Shareholders' Equity | ||
| Shareholders' capital | ||
| Contributed surplus | ||
| Deficit | ||
| Equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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