Sonde Resources Corp. (SOQDQ)

Sonde Resources Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	5.42	33.95	19.7	3.74	2.65	3.31
Cash & Short-Term Investments	5.42	33.95	19.7	3.74	2.65	3.31
Cash Growth	-66.41%	72.38%	426.18%	41.30%	-19.85%	-44.86%
Accounts Receivable	-	-	-	6.58	5.83	8.84
Other Receivables	-	-	4.68	0.85	1.31	2.5
Receivables	-	-	4.68	7.44	7.15	11.34
Prepaid Expenses	0.06	0.45	0.73	1.53	1.69	3.19
Restricted Cash	16.22	0.21	-	-	-	1.36
Other Current Assets	0.39	6.49	-	-	100.69	23.82
Total Current Assets	22.08	41.1	25.11	12.71	112.17	43.01
Property, Plant & Equipment	53.38	53.24	160.64	173.76	151.96	158.2
Other Long-Term Assets	0.25	0.17	0.73	0.42	0.56	90.62
Total Assets	75.71	94.51	186.49	186.89	264.69	291.83
Accounts Payable	0.98	4.3	6.85	17.66	18.13	26.44
Accrued Expenses	0.1	0.33	1.07	2.45	0.53	0.06
Short-Term Debt	-	-	-	-	20.25	24.07
Current Portion of Long-Term Debt	-	-	-	-	14.8	-
Other Current Liabilities	1.95	7.16	-	13.51	34.44	1.79
Total Current Liabilities	3.03	11.79	7.92	33.61	88.15	52.36
Long-Term Debt	-	-	-	-	-	15.3
Other Long-Term Liabilities	-	-	29.97	26.34	18.2	13.98
Total Liabilities	3.03	11.79	37.9	59.96	106.34	81.64
Common Stock	352.95	352.95	369.89	369.89	369.89	280.56
Additional Paid-In Capital	36.42	36.34	34.29	33.53	30.72	26.92
Retained Earnings	-319.77	-309.63	-255.56	-277.04	-236.47	-99.33
Comprehensive Income & Other	3.08	3.07	-0.03	0.55	-5.79	0.08
Total Common Equity	72.68	82.72	148.59	126.93	158.35	208.23
Shareholders' Equity	72.68	82.72	148.59	126.93	158.35	210.2
Total Liabilities & Equity	75.71	94.51	186.49	186.89	264.69	291.83
Total Debt	-	-	-	-	35.05	39.37
Net Cash (Debt)	5.42	33.95	19.7	3.74	-32.4	-36.06
Net Cash Growth	-66.41%	72.38%	426.18%	-	-	-
Net Cash Per Share	0.10	0.60	0.35	0.07	-0.59	-1.13
Filing Date Shares Outstanding	56.05	56.07	56.07	56.07	56.07	35.47
Total Common Shares Outstanding	56.05	56.07	56.07	56.07	56.07	35.47
Working Capital	19.05	29.31	17.19	-20.91	24.03	-9.35
Book Value Per Share	1.30	1.48	2.65	2.26	2.82	5.87
Tangible Book Value	72.68	82.72	148.59	126.93	158.35	208.23
Tangible Book Value Per Share	1.30	1.48	2.65	2.26	2.82	5.87

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