Quantum International Income Corp. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
51.00
650.00
204.90
5,632.30
11,130.50
Total Accounts Receivable
10.10
640.70
199.90
1,188.70
2,371.40
Inventories
-
74.00
-
-
-
Other Current Assets
-
47.90
47.30
42.30
777.20
Total Current Assets
61.10
1,412.60
452.10
6,863.30
14,279.10
Net Property, Plant & Equipment
-
1,913.60
13.40
2,712.20
6,842.30
Total Investments and Advances
-
-
3,383.40
-
-
Long-Term Note Receivable
-
-
-
400.70
-
Intangible Assets
-
2,397.50
-
34,965.80
71,375.00
Other Assets
-
223.70
-
-
-
Total Assets
61.10
5,947.40
3,849.00
44,942.10
92,496.40
ST Debt & Current Portion LT Debt
-
24.90
695.40
23.90
74.60
Accounts Payable
563.00
2,408.40
5,952.10
9,700.90
5,577.80
Income Tax Payable
-
3.30
-
-
-
Other Current Liabilities
-
161.50
18.90
2,301.70
6,364.50
Total Current Liabilities
563.00
2,598.00
6,666.40
12,026.50
12,016.90
Long-Term Debt
-
53.30
-
11,820.90
73,246.60
Total Liabilities
563.00
2,651.30
6,666.40
23,847.40
85,263.50
Common Equity (Total)
501.90
3,904.70
2,841.20
3,325.80
3,443.60
Total Shareholders' Equity
501.90
3,904.70
2,841.20
3,325.80
3,443.60
Total Equity
501.90
3,296.10
2,817.40
21,094.70
7,232.90
Liabilities & Shareholders' Equity
61.10
5,947.40
3,849.00
44,942.10
92,496.40
Accumulated Minority Interest
-
608.60
23.80
17,768.90
10,676.60
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