eCobalt Solutions Inc. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,557.30
5,691.10
4,522.50
1,095.40
19,221.40
7,693.50
Total Accounts Receivable
716.70
1,395.20
5.90
4.90
58.90
100.10
Inventories
3,469.50
281.40
-
-
-
-
Other Current Assets
659.20
80.00
71.80
68.80
97.90
653.10
Total Current Assets
54,402.60
7,447.80
4,600.10
1,169.10
19,378.10
8,446.80
Net Property, Plant & Equipment
127,475.70
116,073.20
110,609.50
61,037.00
62,540.40
90,317.70
Total Investments and Advances
2,307.30
2,479.30
-
3,029.40
2,973.40
2,610.90
Other Assets
651.40
133.60
2,799.30
-
-
351.80
Total Assets
184,837.00
126,133.90
118,008.90
65,235.50
84,891.90
101,727.20
ST Debt & Current Portion LT Debt
5,098.40
-
-
-
-
Accounts Payable
1,871.60
117.50
-
-
-
Other Current Liabilities
636.80
424.40
445.00
214.60
1,235.20
Total Current Liabilities
7,606.70
541.90
445.00
214.60
1,235.20
Long-Term Debt
33,350.60
-
-
-
-
Provision for Risks & Charges
3,072.20
2,884.50
5,674.90
5,972.10
4,671.20
Deferred Taxes
4,852.30
60.40
28.40
26.40
25.90
Total Liabilities
48,881.90
3,486.80
6,148.30
6,213.10
5,932.40
Common Equity (Total)
135,955.00
122,647.10
111,860.50
59,022.50
78,959.60
Total Shareholders' Equity
135,955.00
122,647.10
111,860.50
59,022.50
78,959.60
Total Equity
135,955.00
122,647.10
111,860.50
59,022.50
78,959.60
Liabilities & Shareholders' Equity
184,837.00
126,133.90
118,008.90
65,235.50
84,891.90
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