Prodigy Ventures Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
842.00
2,016.70
1,223.00
1,269.20
Total Accounts Receivable
1,584.90
1,721.20
2,505.00
3,598.60
Other Current Assets
27.10
59.20
48.50
52.30
Total Current Assets
2,453.90
3,797.00
3,776.50
4,920
Net Property, Plant & Equipment
24.20
54.60
77.20
77.80
Total Assets
2,563.70
3,938.10
3,978.00
5,084.90
ST Debt & Current Portion LT Debt
87.40
87.40
-
Accounts Payable
1,215.10
1,548.80
1,443.30
Income Tax Payable
-
190.20
-
Other Current Liabilities
16.40
18.30
40.60
Total Current Liabilities
1,318.90
1,844.90
1,483.80
Long-Term Debt
183.20
62.50
-
Deferred Taxes
85.60
86.40
124.30
Total Liabilities
1,502.00
1,907.30
1,483.80
Common Equity (Total)
1,061.70
2,030.70
2,494.10
Total Shareholders' Equity
1,061.70
2,030.70
2,494.10
Total Equity
1,061.70
2,030.70
2,494.10
Liabilities & Shareholders' Equity
2,563.70
3,938.10
3,978.00
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