ZoomAway Travel Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
386.60
194.60
171.80
27.10
110.40
61.10
Total Accounts Receivable
4.00
5.30
29.10
26.10
5.00
5
Inventories
-
-
-
3.50
-
-
Other Current Assets
-
-
448.80
13.00
78.60
41.20
Total Current Assets
390.50
199.90
649.60
69.70
194.00
107.30
Net Property, Plant & Equipment
-
-
-
21.40
13.10
7.80
Long-Term Note Receivable
-
-
-
-
58.80
10.70
Intangible Assets
-
-
-
781.00
-
-
Other Assets
-
-
-
5.00
4.70
103
Total Assets
390.50
199.90
649.60
877.10
270.60
228.80
ST Debt & Current Portion LT Debt
-
-
-
197.00
1,056.00
Accounts Payable
10.40
-
-
609.60
822.90
Other Current Liabilities
-
12.80
36.80
587.60
695.60
Total Current Liabilities
10.40
12.80
36.80
1,394.20
2,574.60
Long-Term Debt
-
-
-
15.00
6.60
Deferred Taxes
-
-
-
273.30
-
Other Liabilities
-
-
-
127.60
123.90
Total Liabilities
10.40
12.80
36.80
1,810.20
2,705.00
Common Equity (Total)
380.10
187.10
612.80
933.10
2,434.40
Total Shareholders' Equity
380.10
187.10
612.80
933.10
2,434.40
Total Equity
380.10
187.10
612.80
933.10
2,434.40
Liabilities & Shareholders' Equity
390.50
199.90
649.60
877.10
270.60
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