EEStor Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
715.90
1,013.20
30.60
1,438.70
2,019.40
648
Other Current Assets
174.20
169.40
158.50
168.80
343.10
312.30
Total Current Assets
890.10
1,182.60
189.10
1,607.60
2,362.60
960.40
Net Property, Plant & Equipment
-
51.30
98.00
122.80
192.80
195.80
Total Investments and Advances
8,828.20
-
6.40
734.60
-
-
Intangible Assets
2,823.10
25,948.40
19,200.00
19,188.90
19,412.90
19,463.80
Other Assets
227.50
13.50
2.70
-
-
-
Total Assets
12,768.80
27,195.90
19,496.20
21,653.90
21,968.30
20,619.90
ST Debt & Current Portion LT Debt
-
-
459.70
-
-
Accounts Payable
40.30
69.30
738.90
-
-
Other Current Liabilities
388.50
412.20
122.80
614.20
289.40
Total Current Liabilities
428.80
481.50
1,321.40
614.20
289.40
Long-Term Debt
-
-
-
85.90
-
Other Liabilities
-
-
-
55.60
-
Total Liabilities
428.80
481.50
1,321.40
755.80
289.40
Common Equity (Total)
12,340.00
23,195.50
18,902.90
21,912.30
23,981.90
Total Shareholders' Equity
12,340.00
23,195.50
18,902.90
21,912.30
23,981.90
Total Equity
12,340.00
26,714.40
18,174.80
20,898.10
21,678.90
Liabilities & Shareholders' Equity
12,768.80
27,195.90
19,496.20
21,653.90
21,968.30
Accumulated Minority Interest
-
3,518.80
728.10
1,014.20
2,303.00
About EEStor
View Profile
