P
Pan Orient Energy Corp
XTSX:POE
Pan Orient Energy Corp
XTSX:POE
Price:
1.21
CAD
Market Closed
Market Cap:
CA$18.4m
Balance Sheet
Balance Sheet Decomposition
Pan Orient Energy Corp
Pan Orient Energy Corp
Balance Sheet Decomposition is not available for
Pan Orient Energy Corp
Pan Orient Energy Corp
Balance Sheet
Pan Orient Energy Corp
Pan Orient Energy Corp
Currency: CAD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
134
|
42
|
27
|
66
|
47
|
38
|
32
|
25
|
26
|
35
|
|
| Cash Equivalents |
134
|
42
|
27
|
66
|
47
|
38
|
32
|
25
|
26
|
35
|
|
| Total Receivables |
13
|
22
|
17
|
14
|
0
|
1
|
4
|
1
|
0
|
1
|
|
| Accounts Receivables |
13
|
9
|
4
|
1
|
0
|
0
|
4
|
1
|
0
|
1
|
|
| Other Receivables |
0
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
147
|
64
|
44
|
80
|
47
|
38
|
36
|
26
|
27
|
36
|
|
| PP&E Net |
233
|
221
|
241
|
191
|
90
|
98
|
103
|
86
|
0
|
0
|
|
| PP&E Gross |
233
|
221
|
241
|
191
|
90
|
98
|
103
|
86
|
0
|
0
|
|
| Accumulated Depreciation |
15
|
30
|
46
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
35
|
33
|
32
|
35
|
34
|
28
|
24
|
|
| Other Long-Term Assets |
2
|
2
|
5
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
|
| Total Assets |
382
N/A
|
287
-25%
|
290
+1%
|
310
+7%
|
174
-44%
|
172
-1%
|
174
+1%
|
147
-16%
|
56
-62%
|
61
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18
|
18
|
7
|
5
|
2
|
5
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
33
|
18
|
7
|
5
|
2
|
6
|
3
|
4
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
19
|
23
|
26
|
10
|
7
|
7
|
7
|
6
|
0
|
0
|
|
| Minority Interest |
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
5
|
6
|
|
| Other Liabilities |
4
|
4
|
4
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
74
N/A
|
62
-16%
|
55
-12%
|
34
-38%
|
28
-16%
|
31
+10%
|
29
-8%
|
28
-1%
|
0
-98%
|
0
N/A
|
|
| Equity | |||||||||||
| Common Stock |
117
|
118
|
118
|
114
|
92
|
92
|
92
|
91
|
86
|
83
|
|
| Retained Earnings |
177
|
83
|
81
|
110
|
27
|
22
|
22
|
4
|
63
|
55
|
|
| Additional Paid In Capital |
19
|
21
|
22
|
25
|
26
|
26
|
27
|
28
|
31
|
33
|
|
| Other Equity |
4
|
3
|
14
|
28
|
1
|
1
|
5
|
3
|
2
|
0
|
|
| Total Equity |
308
N/A
|
225
-27%
|
235
+5%
|
276
+18%
|
146
-47%
|
141
-3%
|
145
+3%
|
118
-18%
|
56
-53%
|
61
+9%
|
|
| Total Liabilities & Equity |
382
N/A
|
287
-25%
|
290
+1%
|
310
+7%
|
174
-44%
|
172
-1%
|
174
+1%
|
147
-16%
|
56
-62%
|
61
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
55
|
55
|
55
|
55
|
54
|
52
|
50
|
|
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