Spyglass Resources Corp. (SGLRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 13, 2025
Spyglass Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Cash & Equivalents | - | - | - | 0.04 | 0.02 | 0.84 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.02 | 0.04 | 0.02 | 0.84 | Upgrade
|
| Cash Growth | - | - | -37.14% | 52.17% | -97.27% | - | Upgrade
|
| Accounts Receivable | 5.23 | 11.55 | 18.28 | 13.19 | 22.25 | 17.62 | Upgrade
|
| Other Receivables | 10.98 | 17.04 | 21.47 | 18.14 | 15.51 | 27.24 | Upgrade
|
| Receivables | 16.21 | 28.59 | 39.75 | 31.32 | 37.76 | 44.85 | Upgrade
|
| Prepaid Expenses | 1.08 | 2.48 | 2.19 | 2.32 | 1.6 | 1.13 | Upgrade
|
| Other Current Assets | 4.88 | 20.63 | 3.42 | 0.91 | 0.59 | 0.06 | Upgrade
|
| Total Current Assets | 22.17 | 51.7 | 45.38 | 34.59 | 39.97 | 46.88 | Upgrade
|
| Property, Plant & Equipment | 270.22 | 447.35 | 767.13 | 526.93 | 698.24 | 633.48 | Upgrade
|
| Long-Term Investments | - | - | 0.33 | 0.33 | 0.33 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 62.48 | 79.49 | 19.59 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | 0.08 | - | - | Upgrade
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| Total Assets | 292.38 | 561.55 | 892.33 | 581.52 | 738.53 | 681.53 | Upgrade
|
| Accounts Payable | 22.16 | 9.31 | 11.79 | 11.73 | 25.69 | 7.75 | Upgrade
|
| Accrued Expenses | 2.3 | 36.62 | 30.13 | 27.55 | 40.97 | 34.32 | Upgrade
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| Other Current Liabilities | 0.47 | 7.2 | 28.48 | 10.42 | 10.13 | 11.68 | Upgrade
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| Total Current Liabilities | 193.55 | 53.13 | 70.41 | 49.69 | 76.8 | 53.76 | Upgrade
|
| Long-Term Debt | - | 174.7 | 287 | 199.81 | 150.75 | 149 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 30 | 21.07 | Upgrade
|
| Other Long-Term Liabilities | 49.88 | 67.2 | 84.63 | 49.54 | 46.55 | 41.45 | Upgrade
|
| Total Liabilities | 243.43 | 295.03 | 442.03 | 299.04 | 304.09 | 265.28 | Upgrade
|
| Common Stock | 493.24 | 493.24 | 494.29 | 430.04 | 432.67 | 439.07 | Upgrade
|
| Additional Paid-In Capital | 0.95 | 0.95 | - | 12.65 | 8.98 | 2.96 | Upgrade
|
| Retained Earnings | -445.24 | -227.68 | -44 | -159.47 | -6.48 | -23.19 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.73 | -0.73 | -2.59 | Upgrade
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| Shareholders' Equity | 48.95 | 266.52 | 450.29 | 282.48 | 434.44 | 416.25 | Upgrade
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| Total Liabilities & Equity | 292.38 | 561.55 | 892.33 | 581.52 | 738.53 | 681.53 | Upgrade
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| Total Debt | 168.62 | 174.7 | 287 | 199.81 | 150.75 | 149 | Upgrade
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| Net Cash (Debt) | -168.62 | -174.7 | -286.98 | -199.78 | -150.72 | -148.16 | Upgrade
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| Net Cash Per Share | -1.32 | -1.36 | -2.56 | -3.27 | -2.44 | -3.11 | Upgrade
|
| Filing Date Shares Outstanding | 127.8 | 127.8 | 128.08 | 60.99 | 61.36 | 61.9 | Upgrade
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| Total Common Shares Outstanding | 127.8 | 127.8 | 128.08 | 60.99 | 61.36 | 61.9 | Upgrade
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| Working Capital | -171.38 | -1.42 | -25.03 | -15.1 | -36.83 | -6.88 | Upgrade
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| Book Value Per Share | 0.38 | 2.09 | 3.52 | 4.63 | 7.08 | 6.72 | Upgrade
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| Tangible Book Value | 48.95 | 266.52 | 450.29 | 282.48 | 434.44 | 416.25 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 2.09 | 3.52 | 4.63 | 7.08 | 6.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.