A-Cap Energy Ltd
XBER:VUT
Balance Sheet
Balance Sheet Decomposition
A-Cap Energy Ltd
A-Cap Energy Ltd
Balance Sheet
A-Cap Energy Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
2
|
4
|
4
|
1
|
2
|
0
|
4
|
12
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
4
|
|
| Cash Equivalents |
5
|
2
|
4
|
4
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
3
|
4
|
4
|
1
|
2
|
0
|
4
|
12
|
4
|
|
| PP&E Net |
36
|
48
|
50
|
51
|
54
|
54
|
29
|
28
|
34
|
42
|
|
| Total Assets |
43
N/A
|
50
+18%
|
55
+9%
|
55
+1%
|
55
0%
|
56
+3%
|
29
-48%
|
32
+9%
|
46
+44%
|
46
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
0
|
1
|
2
|
14
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-18%
|
1
-21%
|
0
-36%
|
0
-48%
|
8
+3 020%
|
9
+9%
|
14
+61%
|
0
-97%
|
1
+12%
|
|
| Equity | |||||||||||
| Common Stock |
58
|
62
|
67
|
72
|
72
|
72
|
72
|
72
|
99
|
99
|
|
| Retained Earnings |
16
|
12
|
13
|
17
|
17
|
24
|
51
|
54
|
53
|
53
|
|
| Total Equity |
41
N/A
|
49
+19%
|
54
+9%
|
55
+1%
|
55
0%
|
48
-11%
|
21
-57%
|
18
-13%
|
45
+154%
|
46
+0%
|
|
| Total Liabilities & Equity |
43
N/A
|
50
+18%
|
55
+9%
|
55
+1%
|
55
0%
|
56
+3%
|
29
-48%
|
32
+9%
|
46
+44%
|
46
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
378
|
488
|
778
|
911
|
911
|
911
|
911
|
911
|
1 232
|
1 232
|
|