Rodinia Oil Corp. (RDOIF)
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| Breakdown | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Total Assets | 5.47 Million | 44.87 Million | 74.07 Million | 12.56 Million |
| Total Current Assets | 1.84 Million | 15.91 Million | 55.61 Million | 425.58 Thousand |
| Cash And Short Term Investments | 925.5 Thousand | 8.74 Million | 51.33 Million | 348.35 Thousand |
| Cash and Cash Equivalents | 398.42 Thousand | 6.39 Million | 51.33 Million | 348.35 Thousand |
| Short Term Investments | 527.07 Thousand | 2.34 Million | - | - |
| Net Receivables | 191.39 Thousand | 5.13 Million | 2.46 Million | 36.28 Thousand |
| Inventory | 495.02 Thousand | 1.64 Million | 572.59 Thousand | - |
| Other Current Assets | 230.72 Thousand | 243.43 Thousand | 1.23 Million | - |
| Total Non-Current Assets | 3.63 Million | 28.95 Million | 18.45 Million | 12.14 Million |
| Net PPE | 3.63 Million | 28.95 Million | 15.71 Million | 10.84 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 2.74 Million | 1.3 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.18 Million | 9.02 Million | 1.69 Million | 309.12 Thousand |
| Total Current Liabilities | 475.24 Thousand | 8.33 Million | 1.69 Million | 309.12 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | 8.33 Million | - | - |
| Total Non Current Liabilities | 705.31 Thousand | 686.65 Thousand | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.29 Million | 35.84 Million | 72.37 Million | 12.25 Million |
| Stock Holders Equity | 4.29 Million | 35.84 Million | 72.37 Million | 12.25 Million |
| Common Stock | - | - | - | - |
| Retained Earnings | -80.97 Million | -49.29 Million | -4.89 Million | -3.73 Million |
| Accumulated other comprehensive income | 2.39 Million | 2.67 Million | 1.81 Million | 1.38 Million |
| Common Stock Equity | 4.29 Million | 35.84 Million | 72.37 Million | 12.25 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 527.07 Thousand | 2.34 Million | 2.74 Million | 1.3 Million |
| Total Debt | - | - | - | - |
| Net Debt | -398.42 Thousand | -6.39 Million | -51.33 Million | -348.35 Thousand |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Million | 2.06 Million | 5.25 Million | 5.47 Million | 5.47 Million | 30.86 Million |
| Total Current Assets | 840.11 Thousand | 978.52 Thousand | 1.54 Million | 1.84 Million | 1.84 Million | 2.18 Million |
| Cash And Short Term Investments | 222.86 Thousand | 231.29 Thousand | 696.85 Thousand | 925.5 Thousand | 925.5 Thousand | 1.39 Million |
| Cash and Cash Equivalents | 133.86 Thousand | 33.29 Thousand | 245.07 Thousand | 398.42 Thousand | 398.42 Thousand | 74.7 Thousand |
| Short Term Investments | 89 Thousand | 198 Thousand | 451.78 Thousand | 527.07 Thousand | 527.07 Thousand | 1.32 Million |
| Net Receivables | 40.84 Thousand | 154.2 Thousand | 99.5 Thousand | 191.39 Thousand | 191.39 Thousand | 224.7 Thousand |
| Inventory | 448.12 Thousand | 448.72 Thousand | 508.92 Thousand | 495.02 Thousand | 495.02 Thousand | 448.35 Thousand |
| Other Current Assets | 128.29 Thousand | 144.29 Thousand | 242.66 Thousand | 230.72 Thousand | 230.72 Thousand | 114.82 Thousand |
| Total Non-Current Assets | 1.05 Million | 1.09 Million | 3.7 Million | 3.63 Million | 3.63 Million | 28.67 Million |
| Net PPE | 1.05 Million | 1.09 Million | 3.7 Million | 3.63 Million | 3.63 Million | 28.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 886.64 Thousand | 995.44 Thousand | 1.19 Million | 1.18 Million | 1.18 Million | 868.72 Thousand |
| Total Current Liabilities | 886.64 Thousand | 995.44 Thousand | 1.19 Million | 475.24 Thousand | 475.24 Thousand | 169.69 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 886.64 Thousand | 995.44 Thousand | 1.19 Million | - | - | - |
| Total Non Current Liabilities | - | - | - | 705.31 Thousand | 705.31 Thousand | 699.02 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Million | 1.07 Million | 4.06 Million | 4.29 Million | 4.29 Million | 29.99 Million |
| Stock Holders Equity | 1 Million | 1.07 Million | 4.06 Million | 4.29 Million | 4.29 Million | 29.99 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -84.03 Million | -83.96 Million | -81.3 Million | -80.97 Million | -80.97 Million | -54.79 Million |
| Accumulated other comprehensive income | 2.15 Million | 2.15 Million | 2.47 Million | 2.39 Million | 2.39 Million | 1.97 Million |
| Common Stock Equity | 1 Million | 1.07 Million | 4.06 Million | 4.29 Million | 4.29 Million | 29.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 89 Thousand | 198 Thousand | 451.78 Thousand | 527.07 Thousand | 527.07 Thousand | 1.32 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -133.86 Thousand | -33.29 Thousand | -245.07 Thousand | -398.42 Thousand | -398.42 Thousand | -74.7 Thousand |
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