Cruz Capital Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69.70
16.10
41.70
46.20
1,926.30
2,807
Total Accounts Receivable
21.60
11.70
15.30
9.10
25.30
35.10
Other Current Assets
0.80
1.60
3.00
45.20
54.50
264.10
Total Current Assets
92.10
29.30
60.00
100.50
2,006.10
3,106.20
Net Property, Plant & Equipment
4.10
3.20
2.60
2.10
-
-
Total Investments and Advances
-
-
6.50
6.50
29.60
29.60
Intangible Assets
-
532.30
-
-
-
-
Other Assets
637.60
6.50
266.90
97.30
1,836.20
1,701.10
Total Assets
733.70
571.30
336.00
206.30
3,871.90
4,836.90
Accounts Payable
730.40
1,215.90
-
-
-
Other Current Liabilities
57.10
12.00
1,425.40
1,579.40
757.50
Total Current Liabilities
787.50
1,227.90
1,425.40
1,579.40
757.50
Total Liabilities
787.50
1,227.90
1,425.40
1,579.40
757.50
Common Equity (Total)
53.70
656.50
1,089.40
1,373.10
3,114.40
Total Shareholders' Equity
53.70
656.50
1,089.40
1,373.10
3,114.40
Total Equity
53.70
656.50
1,089.40
1,373.10
3,114.40
Liabilities & Shareholders' Equity
733.70
571.30
336.00
206.30
3,871.90
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