Strategic Oil & Gas Ltd. (SOGFF)

Strategic Oil & Gas Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	3.54	13.14	50.8	0	0.36	0.23
Cash & Short-Term Investments	3.54	13.14	50.8	0	0.36	0.23
Cash Growth	-82.73%	-74.14%	1693300.00%	-99.17%	59.29%	-91.00%
Accounts Receivable	2.93	4.01	3.58	3.22	10.81	9.08
Other Receivables	-	-	-	6	-	-
Receivables	2.93	4.01	3.58	9.22	10.81	9.08
Inventory	0.13	0.16	0.11	0.13	0.27	0.38
Other Current Assets	4.47	4.52	4.67	-	3.46	-
Total Current Assets	11.08	21.83	59.16	9.35	14.9	9.69
Property, Plant & Equipment	146.13	164.76	189.51	121.25	223.9	264.54
Other Long-Term Assets	-	-	-	-	0.8	-
Total Assets	157.21	186.59	248.67	130.59	239.6	274.22
Accounts Payable	4.56	5.55	5.66	4.83	26.72	28.15
Accrued Expenses	0.72	2.84	2.73	0.2	0.1	0.31
Short-Term Debt	-	-	-	52.56	29.02	63.78
Current Unearned Revenue	-	-	-	-	-	1.62
Other Current Liabilities	6.95	3.19	3.44	5.78	4.01	7.28
Total Current Liabilities	12.24	11.58	11.83	63.37	59.84	101.13
Long-Term Debt	104.18	94.32	84.49	-	-	-
Other Long-Term Liabilities	50.86	59.3	49.21	48.11	50.9	37.41
Total Liabilities	167.27	165.21	145.53	111.48	110.74	138.54
Common Stock	365.52	365.47	360.07	319.68	319.68	197.97
Additional Paid-In Capital	14.16	13.05	11.06	10.56	10.19	9.23
Retained Earnings	-400.43	-367.38	-277.88	-311.12	-201.01	-71.52
Comprehensive Income & Other	10.68	10.25	9.88	-	-	-
Shareholders' Equity	-10.06	21.38	103.14	19.12	128.86	135.68
Total Liabilities & Equity	157.21	186.59	248.67	130.59	239.6	274.22
Total Debt	104.18	94.32	84.49	52.56	29.02	63.78
Net Cash (Debt)	-100.64	-81.19	-33.69	-52.56	-28.66	-63.55
Net Cash Per Share	-2.17	-1.76	-0.47	-1.94	-1.50	-5.84
Filing Date Shares Outstanding	46.42	46.4	43.98	27.12	27.12	13.03
Total Common Shares Outstanding	46.42	46.39	43.98	27.12	27.12	13.03
Working Capital	-1.16	10.25	47.32	-54.02	-44.94	-91.44
Book Value Per Share	-0.22	0.46	2.35	0.70	4.75	10.41
Tangible Book Value	-10.06	21.38	103.14	19.12	128.86	135.68
Tangible Book Value Per Share	-0.22	0.46	2.35	0.70	4.75	10.41
Buildings	1.45	1.18	1.17	1.17	1.17	1.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.