Tangelo Games Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,961.70
26.30
6,716.10
3,023.10
2,108.10
Total Accounts Receivable
135.70
689.00
3,529.70
4,452.20
3,823.10
Other Current Assets
149.40
509.70
4,992.50
1,171.90
1,369.40
Total Current Assets
3,246.80
1,225.00
15,238.20
8,647.20
7,300.60
Net Property, Plant & Equipment
23.30
159.50
419.50
351.60
302.00
Long-Term Note Receivable
485.30
707.90
-
-
-
Intangible Assets
2,030.90
2,343.80
126,084.10
106,874.20
62,782.40
Other Assets
-
1,128.30
269.00
227.30
162.40
Total Assets
5,786.30
5,564.40
142,696.00
116,143.30
70,620.40
ST Debt & Current Portion LT Debt
-
2,580.00
28,982.30
87,182.40
508.80
Accounts Payable
225.70
60.70
1,653.30
1,961.10
2,382.50
Other Current Liabilities
354.40
1,854.40
5,357.80
2,336.30
2,804.70
Total Current Liabilities
580.10
4,495.10
35,993.40
91,479.80
5,696.00
Long-Term Debt
-
254.70
58,091.40
749.30
89,690.90
Provision for Risks & Charges
-
-
64.00
5.70
5.30
Deferred Taxes
-
-
19,135.50
15,802.10
11,706.00
Total Liabilities
580.10
4,749.80
113,969.50
108,079.90
107,171.20
Common Equity (Total)
5,206.30
814.60
28,726.50
8,063.40
36,550.90
Total Shareholders' Equity
5,206.30
814.60
28,726.50
8,063.40
36,550.90
Total Equity
5,206.30
814.60
28,726.50
8,063.40
36,550.90
Liabilities & Shareholders' Equity
5,786.30
5,564.40
142,696.00
116,143.30
70,620.40
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