Cuba Ventures Corp. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
486.00
43.70
7.60
262.40
38.20
1,739.10
Total Accounts Receivable
4.80
8.10
4.40
34.50
44.90
30.70
Other Current Assets
17.60
8.60
13.00
130.80
34.50
246.10
Total Current Assets
508.30
60.40
25.00
427.80
117.60
2,015.90
Net Property, Plant & Equipment
0.10
16.80
13.50
56.30
43.80
30.90
Intangible Assets
-
-
-
2,673.90
2,193.90
1,620.30
Other Assets
2,802.90
2,896.80
2,807.40
25.00
-
-
Total Assets
3,311.30
2,974.00
2,846.00
3,182.90
2,355.40
4,053.60
ST Debt & Current Portion LT Debt
-
-
-
11.20
16.30
Accounts Payable
1.40
2.00
-
99.40
45.50
Other Current Liabilities
22.00
20.00
79.00
244.10
207.30
Total Current Liabilities
23.40
22.00
79.00
354.70
269.00
Long-Term Debt
-
-
-
30.20
6.50
Deferred Taxes
-
-
-
674.60
535.10
Total Liabilities
23.40
22.00
79.00
1,059.50
810.60
Common Equity (Total)
3,287.90
2,952.00
2,767.00
2,123.30
1,544.80
Total Shareholders' Equity
3,287.90
2,952.00
2,767.00
2,123.30
1,544.80
Total Equity
3,287.90
2,952.00
2,767.00
2,123.30
1,544.80
Liabilities & Shareholders' Equity
3,311.30
2,974.00
2,846.00
3,182.90
2,355.40
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