Frankly Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
815.30
33,403.90
10,493.40
8,968.00
2,366.80
5,599.80
Total Accounts Receivable
-
19.10
4,198.00
4,348.80
4,364.50
-
Other Current Assets
-
168.40
1,801.80
872.90
670.50
-
Total Current Assets
815.30
33,591.40
16,493.30
14,189.80
7,401.80
-
Net Property, Plant & Equipment
-
83.60
2,963.50
1,986.50
1,234.60
-
Intangible Assets
-
-
32,825.60
28,018.10
17,209.20
-
Other Assets
-
101.70
507.00
413.90
389.70
-
Total Assets
815.30
33,776.80
52,789.30
44,608.20
26,235.20
-
ST Debt & Current Portion LT Debt
-
-
2,980.90
2,069.40
50.70
Accounts Payable
12.80
2,351.50
2,890.80
6,286.30
7,192.90
Other Current Liabilities
52.30
14.40
2,757.90
5,297.60
8,644.90
Total Current Liabilities
65.10
2,365.80
8,629.70
13,653.20
15,888.50
Long-Term Debt
-
-
21,125.50
15,651.20
15,230.30
Other Liabilities
-
-
113.90
144.30
1,098.70
Total Liabilities
65.10
2,365.80
29,869.10
29,448.70
32,217.50
Common Equity (Total)
750.20
31,410.90
22,920.20
15,159.50
5,982.30
Total Shareholders' Equity
750.20
31,410.90
22,920.20
15,159.50
5,982.30
Total Equity
750.20
31,410.90
22,920.20
15,159.50
5,982.30
Liabilities & Shareholders' Equity
815.30
33,776.80
52,789.30
44,608.20
26,235.20
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