Apogee Opportunities Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,099.50
504.10
1,568.50
1,597.10
13,239.50
Total Accounts Receivable
43.40
11.60
5.00
5.00
170.20
Other Current Assets
33.00
17.10
4.50
4.70
39.70
Total Current Assets
1,175.90
532.80
1,578.00
1,606.80
13,449.40
Net Property, Plant & Equipment
8.60
5.50
-
-
-
Total Investments and Advances
-
3,900.00
-
-
-
Other Assets
10,661.30
-
-
-
-
Total Assets
11,845.80
4,438.30
1,578.00
1,606.80
13,449.40
ST Debt & Current Portion LT Debt
-
-
-
-
12,318.90
Other Current Liabilities
8,161.00
1,488.70
166.40
202.90
446.40
Total Current Liabilities
8,161.00
1,488.70
166.40
202.90
12,765.30
Total Liabilities
8,161.00
1,488.70
166.40
202.90
12,765.30
Common Equity (Total)
3,684.70
2,949.60
1,424.10
1,440.80
748.10
Total Shareholders' Equity
3,684.70
2,949.60
1,424.10
1,440.80
748.10
Total Equity
3,684.70
2,949.60
1,411.50
1,403.90
684.10
Liabilities & Shareholders' Equity
11,845.80
4,438.30
1,578.00
1,606.80
13,449.40
Accumulated Minority Interest
-
-
12.60
36.80
64.00
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