Doubleview Capital Corp. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
401.10
10.50
373.40
146.70
564.70
Total Accounts Receivable
74.90
136.60
7.00
58.00
26.40
Other Current Assets
50.00
15.00
-
138.20
137.70
Total Current Assets
526.00
162.10
380.50
342.90
728.80
Net Property, Plant & Equipment
0.40
0.30
0.70
5.70
4.10
Total Investments and Advances
10.00
-
37.50
54.50
54.50
Other Assets
1,894.10
4,164.40
4,056.10
4,827.50
4,688.40
Total Assets
2,430.50
4,326.80
4,474.80
5,230.60
5,475.80
ST Debt & Current Portion LT Debt
25.70
-
-
-
-
Accounts Payable
91.50
211.30
-
-
-
Other Current Liabilities
262.00
421.20
410.30
297.10
377.90
Total Current Liabilities
379.20
632.50
410.30
297.10
377.90
Long-Term Debt
-
-
-
658.10
-
Total Liabilities
379.20
632.50
410.30
955.20
377.90
Common Equity (Total)
2,051.30
3,694.30
4,064.50
4,275.40
5,097.90
Total Shareholders' Equity
2,051.30
3,694.30
4,064.50
4,275.40
5,097.90
Total Equity
2,051.30
3,694.30
4,064.50
4,275.40
5,097.90
Liabilities & Shareholders' Equity
2,430.50
4,326.80
4,474.80
5,230.60
5,475.80
About Doubleview Capital
View Profile