Cicada Ventures Ltd. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5.20
7.10
3.20
0.20
7.20
7.30
Total Accounts Receivable
2.90
10.50
7.90
8.70
2.50
3.20
Other Current Assets
-
-
-
25.00
25.00
25
Total Current Assets
8.10
17.60
11.10
33.90
34.70
35.50
Net Property, Plant & Equipment
0.30
-
-
-
-
-
Other Assets
-
177.00
171.30
164.90
165.40
164.20
Total Assets
8.30
194.50
182.50
198.80
200.10
199.70
ST Debt & Current Portion LT Debt
-
-
-
-
1,526.60
Accounts Payable
113.10
-
-
-
-
Other Current Liabilities
7.50
614.30
963.80
1,394.80
322.70
Total Current Liabilities
120.60
614.30
963.80
1,394.80
1,849.20
Total Liabilities
120.60
614.30
963.80
1,394.80
1,849.20
Common Equity (Total)
112.30
419.80
781.30
1,196.00
1,649.10
Total Shareholders' Equity
112.30
419.80
781.30
1,196.00
1,649.10
Total Equity
112.30
419.80
781.30
1,196.00
1,649.10
Liabilities & Shareholders' Equity
8.30
194.50
182.50
198.80
200.10
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