Africa Oil Corp
TSX:AOI

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Africa Oil Corp
TSX:AOI
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Price: 1.85 CAD 2.21% Market Closed
Market Cap: 817.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Africa Oil Corp

Current Assets 150.1m
Cash & Short-Term Investments 136.1m
Receivables 7m
Other Current Assets 7m
Non-Current Assets 466m
Long-Term Investments 434.2m
PP&E 31.8m
Current Liabilities 16.7m
Accounts Payable 12m
Other Current Liabilities 4.7m
Non-Current Liabilities 50.7m
Long-Term Debt 2.9m
Other Non-Current Liabilities 47.8m

Balance Sheet
Africa Oil Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
161
104
463
392
370
330
39
59
199
232
Cash Equivalents
161
104
463
392
370
330
39
59
199
232
Total Receivables
2
1
0
75
1
0
1
1
1
5
Accounts Receivables
2
0
0
75
1
0
1
1
1
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
4
2
0
0
0
Total Current Assets
164
106
465
469
372
334
42
60
201
237
PP&E Net
785
934
535
521
516
415
191
194
64
19
PP&E Gross
785
934
535
521
516
415
0
0
0
0
Accumulated Depreciation
0
0
0
1
1
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
2
3
Long-Term Investments
0
6
7
17
66
64
678
738
651
707
Other Long-Term Assets
1
54
0
0
0
0
0
0
0
0
Total Assets
951
N/A
1 101
+16%
1 007
-9%
1 006
0%
954
-5%
812
-15%
911
+12%
992
+9%
918
-7%
966
+5%
Liabilities
Accounts Payable
154
56
30
32
31
41
11
4
10
0
Accrued Liabilities
0
0
0
0
0
0
0
0
27
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Other Current Liabilities
0
0
0
1
1
1
2
4
7
8
Total Current Liabilities
154
56
30
32
31
43
13
8
45
22
Long-Term Debt
0
0
0
0
0
2
141
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
53
0
1
1
1
2
36
43
49
Total Liabilities
154
N/A
109
-29%
30
-73%
33
+12%
32
-3%
46
+43%
156
+243%
44
-72%
87
+100%
72
-18%
Equity
Common Stock
1 015
1 290
1 290
1 291
1 305
1 306
1 307
1 309
1 268
1 265
Retained Earnings
258
345
363
367
434
591
611
412
496
432
Additional Paid In Capital
40
46
50
50
51
51
51
51
59
62
Other Equity
0
0
0
0
0
0
8
0
0
0
Total Equity
797
N/A
992
+24%
977
-1%
974
0%
922
-5%
767
-17%
754
-2%
948
+26%
831
-12%
895
+8%
Total Liabilities & Equity
951
N/A
1 101
+16%
1 007
-9%
1 006
0%
954
-5%
812
-15%
911
+12%
992
+9%
918
-7%
966
+5%
Shares Outstanding
Common Shares Outstanding
312
456
456
457
471
471
472
475
463
464

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