Cypress Development Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,481.40
485.40
7.50
649.80
1,195.90
1,659.70
Total Accounts Receivable
11.80
7.30
3.60
15.00
57.10
29.30
Other Current Assets
6.90
12.20
2.90
15.30
208.20
174.10
Total Current Assets
1,500.10
504.80
14.10
680.00
1,461.30
1,863.10
Net Property, Plant & Equipment
29.10
22.60
11.60
8.30
5.00
1.70
Total Investments and Advances
25.60
-
40.60
46.20
49.80
41.80
Other Assets
546.80
978.20
1,028.10
573.30
1,008.30
2,166.20
Total Assets
2,101.60
1,505.50
1,094.40
1,307.80
2,524.30
4,072.80
Accounts Payable
27.80
-
-
-
-
Other Current Liabilities
-
35.10
17.10
42.00
152.00
Total Current Liabilities
27.80
35.10
17.10
42.00
152.00
Total Liabilities
27.80
35.10
17.10
42.00
152.00
Common Equity (Total)
2,073.70
1,470.40
1,077.30
1,265.80
2,372.40
Total Shareholders' Equity
2,073.70
1,470.40
1,077.30
1,265.80
2,372.40
Total Equity
2,073.70
1,470.40
1,077.30
1,265.80
2,372.40
Liabilities & Shareholders' Equity
2,101.60
1,505.50
1,094.40
1,307.80
2,524.30
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