Action Energy Inc. (AECFF)

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Annual Balance Sheets

(In CAD)
Breakdown 2008 2007 2006 2005 2004 2003
Total Assets 148.12 Million 158.56 Million 90.28 Million 37.49 Million 6.28 Million 4.88 Million
Total Current Assets 7.56 Million 7.8 Million 14.74 Million 12.33 Million 330.24 Thousand 533.29 Thousand
Cash And Short Term Investments - - 10.23 Million 492.67 Thousand 35.35 Thousand 156.96 Thousand
Cash and Cash Equivalents - - 10.23 Million 492.67 Thousand 35.35 Thousand 156.96 Thousand
Short Term Investments - - - - - -
Net Receivables 6.37 Million 6.91 Million 4.06 Million 3.2 Million 215.19 Thousand 288.53 Thousand
Inventory - - - - - -
Other Current Assets 180.44 Thousand - - - - -
Total Non-Current Assets 140.56 Million 150.75 Million 75.54 Million 25.15 Million 5.95 Million 4.35 Million
Net PPE 140.56 Million 150.75 Million 75.54 Million 22.46 Million 5.17 Million 3.84 Million
Good Will And Intangible Assets - - - 2.6 Million - -
Good Will - - - 2.6 Million - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - 700.27 Thousand 425 Thousand
Other Non Current Assets - - - 87.1 Thousand 85.64 Thousand 84.02 Thousand
Other Assets - - - - - -
Total Liabilities 50.01 Million 47.43 Million 24.15 Million 18.39 Million 2.13 Million 1.08 Million
Total Current Liabilities 37.88 Million 40.49 Million 18.22 Million 13.37 Million 1.1 Million 528.27 Thousand
Account Payables - 17.34 Million 12.22 Million 5.63 Million 1.01 Million 510.43 Thousand
Tax Payables - - - - - -
Short Term Debt 31.21 Million 22.3 Million 6 Million 7.73 Million 88.78 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 6.66 Million 845.77 Thousand - 10.02 Thousand 2187.00 17.83 Thousand
Total Non Current Liabilities 12.13 Million 6.93 Million 5.93 Million 5.01 Million 1.02 Million 554.17 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.41 Million 3.64 Million 3.49 Million 2.54 Million 632.61 Thousand 193.17 Thousand
Other Liabilities - - - - - -
Total Equity 98.1 Million 111.13 Million 66.12 Million 19.09 Million 4.14 Million 3.8 Million
Stock Holders Equity 98.1 Million 111.13 Million 66.12 Million 19.09 Million 4.14 Million 3.8 Million
Common Stock - - - - - -
Retained Earnings -49.47 Million -41.42 Million -10.82 Million 1.66 Million 2.53 Million 2.23 Million
Accumulated other comprehensive income - - - - 9641.00 17.49 Thousand
Common Stock Equity 98.1 Million 111.13 Million 66.12 Million 19.09 Million 4.14 Million 3.8 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 31.21 Million 22.3 Million 6 Million 7.73 Million 88.78 Thousand -
Net Debt 31.21 Million 22.3 Million -4.23 Million 7.23 Million 53.43 Thousand -156.96 Thousand

Balance Sheet Charts