eQube Gaming Ltd. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
408.10
2,132.80
183.00
1,037.30
576.90
Total Accounts Receivable
725.50
841.70
1,096.50
779.70
1,858.80
Inventories
124.50
62.10
109.50
2.70
429.00
Other Current Assets
463.30
352.00
133.10
881.40
160.90
Total Current Assets
1,721.40
3,388.60
1,522.10
2,701.00
3,025.60
Net Property, Plant & Equipment
3,492.20
2,894.80
3,166.80
1,440.70
1,258.00
Long-Term Note Receivable
1,334.70
888.70
442.60
-
-
Intangible Assets
344.10
323.50
462.80
587.50
677.60
Total Assets
7,626.70
8,106.20
5,594.20
4,729.20
4,961.30
ST Debt & Current Portion LT Debt
2,800.20
2,917.90
4,303.40
3,885.30
3,890.10
Accounts Payable
712.70
492.80
468.90
121.70
2,090.80
Income Tax Payable
-
-
41.10
29.70
-
Other Current Liabilities
785.70
-
323.30
1,111.50
969.60
Total Current Liabilities
4,298.70
3,410.80
5,136.80
5,148.20
6,950.60
Long-Term Debt
2,301.80
3,778.60
1,936.20
2,606.30
1,647.90
Deferred Taxes
191.00
-
-
-
-
Other Liabilities
-
-
386.90
-
-
Total Liabilities
7,143.80
7,800.00
7,459.80
7,754.50
8,598.50
Common Equity (Total)
482.90
306.20
2,060.20
3,031.00
3,632.80
Total Shareholders' Equity
482.90
306.20
2,060.20
3,031.00
3,632.80
Total Equity
482.90
306.20
1,865.60
3,025.30
3,637.20
Liabilities & Shareholders' Equity
7,626.70
8,106.20
5,594.20
4,729.20
4,961.30
Accumulated Minority Interest
-
-
194.60
5.70
4.40
About eQube Gaming
View Profile