Eight Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,684.00
572.20
122.80
179.90
49.00
64.40
Total Accounts Receivable
65.80
982.80
1,582.10
901.60
107.90
1.70
Other Current Assets
75.10
31.30
1.00
-
13.20
-
Total Current Assets
1,824.90
1,586.30
1,705.80
1,081.50
170.10
66.10
Net Property, Plant & Equipment
551.30
476.20
185.30
117.10
112.60
61.90
Long-Term Note Receivable
-
-
1,136.90
-
-
-
Intangible Assets
251.90
12,985.40
10,339.00
5,241.20
-
-
Other Assets
32.70
79.60
46.00
46.00
32.70
32.70
Total Assets
2,660.80
16,007.50
14,154.80
7,426.30
474.20
160.70
ST Debt & Current Portion LT Debt
3,214.00
4,209.10
3,347.80
2,384.90
1,733.50
Accounts Payable
359.00
792.00
357.00
172.70
170.00
Other Current Liabilities
2,174.80
3,487.00
1,983.30
955.50
426.30
Total Current Liabilities
5,747.80
8,488.00
5,688.10
3,513.00
2,329.70
Long-Term Debt
2,437.10
3,200.40
2,697.80
3,059.10
2,160.10
Deferred Taxes
-
2,061.80
1,315.30
560.30
-
Other Liabilities
241.40
165.20
88.90
12.70
-
Total Liabilities
8,426.30
14,795.40
10,532.00
8,085.70
4,648.60
Common Equity (Total)
5,765.50
2,031.50
1,248.20
1,986.80
3,988.80
Total Shareholders' Equity
5,765.50
2,031.50
1,248.20
1,986.80
3,988.80
Total Equity
5,765.50
1,212.20
3,622.80
659.40
4,174.40
Liabilities & Shareholders' Equity
2,660.80
16,007.50
14,154.80
7,426.30
474.20
Accumulated Minority Interest
-
3,243.70
2,374.50
1,327.30
185.60
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