Drone Delivery Canada Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,797.10
849.80
393.90
1,210.30
18,897.30
14,308.50
Total Accounts Receivable
66.30
59.70
35.30
247.20
812.90
1,669.90
Other Current Assets
39.50
18.20
-
101.00
270.30
214.40
Total Current Assets
1,902.80
927.70
429.20
1,558.50
19,980.50
16,192.90
Net Property, Plant & Equipment
-
-
51.80
70.00
63.20
96.80
Intangible Assets
-
-
-
108.50
307.00
496.20
Other Assets
1,155.80
1,810.20
-
-
-
-
Total Assets
3,058.60
2,737.90
481.10
1,737.10
20,350.60
16,785.80
ST Debt & Current Portion LT Debt
-
-
50.00
50.00
-
Other Current Liabilities
171.90
178.80
200.30
319.00
892.80
Total Current Liabilities
171.90
178.80
250.30
369.00
892.80
Total Liabilities
171.90
178.80
250.30
369.00
892.80
Common Equity (Total)
2,886.80
2,559.10
230.80
1,368.10
19,457.80
Total Shareholders' Equity
2,886.80
2,559.10
230.80
1,368.10
19,457.80
Total Equity
2,886.80
2,559.10
230.80
1,368.10
19,457.80
Liabilities & Shareholders' Equity
3,058.60
2,737.90
481.10
1,737.10
20,350.60
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