QEXXF | Quattro Exploration and Production Ltd. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2015
Total Assets	53.98 Million
Total Current Assets	6.97 Million
Cash And Short Term Investments	2.18 Million
Cash and Cash Equivalents	1.51 Million
Short Term Investments	676.69 Thousand
Net Receivables	4.4 Million
Inventory	66.91 Thousand
Other Current Assets	313.85 Thousand
Total Non-Current Assets	47.01 Million
Net PPE	38.14 Million
Good Will And Intangible Assets	5.8 Million
Good Will	1.51 Million
Intangible Assets	4.29 Million
Long-Term Investments	-
Tax Assets	-
Other Non Current Assets	3.05 Million
Other Assets	-0.00
Total Liabilities	36.14 Million
Total Current Liabilities	12.9 Million
Account Payables	5.67 Million
Tax Payables	-
Short Term Debt	7.03 Million
Deferred Revenue	-
Other Current Liabilities	194.6 Thousand
Total Non Current Liabilities	23.24 Million
Long-Term Debt	521.92 Thousand
Deferred Revenue Non Current	11.67 Thousand
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	21.35 Million
Other Liabilities	-0.00
Total Equity	17.84 Million
Stock Holders Equity	17.84 Million
Common Stock	5.21 Million
Retained Earnings	6.96 Million
Accumulated other comprehensive income	6.05 Million
Common Stock Equity	17.84 Million
Capital Lease Obligation	11.67 Thousand
Total Investments	676.69 Thousand
Total Debt	7.56 Million
Net Debt	6.05 Million

Breakdown	2015 FY
Total Assets	53.98 Million
Total Current Assets	6.97 Million
Cash And Short Term Investments	2.18 Million
Cash and Cash Equivalents	1.51 Million
Short Term Investments	676.69 Thousand
Net Receivables	4.4 Million
Inventory	66.91 Thousand
Other Current Assets	313.85 Thousand
Total Non-Current Assets	47.01 Million
Net PPE	38.14 Million
Good Will And Intangible Assets	5.8 Million
Good Will	1.51 Million
Intangible Assets	4.29 Million
Long-Term Investments	-
Tax Assets	-
Other Non Current Assets	3.05 Million
Other Assets	-
Total Liabilities	36.14 Million
Total Current Liabilities	12.9 Million
Account Payables	5.67 Million
Tax Payables	-
Short Term Debt	7.03 Million
Deferred Revenue	-
Other Current Liabilities	194.6 Thousand
Total Non Current Liabilities	23.24 Million
Long-Term Debt	521.92 Thousand
Deferred Revenue Non Current	11.67 Thousand
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	21.35 Million
Other Liabilities	-
Total Equity	17.84 Million
Stock Holders Equity	17.84 Million
Common Stock	5.21 Million
Retained Earnings	6.96 Million
Accumulated other comprehensive income	6.05 Million
Common Stock Equity	17.84 Million
Capital Lease Obligation	11.67 Thousand
Total Investments	676.69 Thousand
Total Debt	7.56 Million
Net Debt	6.05 Million