DeepMarkit Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
301.40
983.80
257.60
333.10
564.60
392.80
Total Accounts Receivable
3.10
5.90
15.20
10.80
4.60
1.10
Other Current Assets
4.30
-
0.80
12.00
3.30
30.60
Total Current Assets
308.80
989.70
273.60
355.90
572.60
424.50
Net Property, Plant & Equipment
7.20
-
26.00
35.20
27.80
17.40
Other Assets
796.70
-
-
-
-
-
Total Assets
1,112.80
989.70
299.60
391.10
600.30
441.90
Accounts Payable
90.00
44.50
-
-
-
Other Current Liabilities
12.60
5.00
92.40
68.10
86.20
Total Current Liabilities
102.60
49.50
92.40
68.10
86.20
Long-Term Debt
-
-
-
2,000.00
2,000.00
Total Liabilities
102.60
49.50
92.40
2,068.10
2,086.20
Common Equity (Total)
1,010.20
940.20
207.20
1,677.00
1,485.90
Total Shareholders' Equity
1,010.20
940.20
207.20
1,677.00
1,485.90
Total Equity
1,010.20
940.20
207.20
1,677.00
1,485.90
Liabilities & Shareholders' Equity
1,112.80
989.70
299.60
391.10
600.30
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