Identillect Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
29.10
1,078.80
119.40
Total Accounts Receivable
22.50
24.30
27.80
299.60
492.70
270
Other Current Assets
-
-
-
30.00
13.60
7.70
Total Current Assets
22.50
24.30
27.80
358.60
1,585.10
397.10
Net Property, Plant & Equipment
0.00
0.00
0.00
17.70
17.80
11.70
Total Assets
22.50
24.30
27.80
376.30
1,602.90
408.70
ST Debt & Current Portion LT Debt
171.40
252.50
-
497.40
499.30
Accounts Payable
806.00
733.10
223.00
502.00
122.30
Other Current Liabilities
465.70
39.40
-
444.70
339.40
Total Current Liabilities
1,443.10
1,025.00
223.00
1,444.00
960.90
Long-Term Debt
-
-
489.60
564.30
11.70
Other Liabilities
-
-
3.80
9.80
-
Total Liabilities
1,443.10
1,025.00
716.30
2,018.00
972.60
Common Equity (Total)
1,420.60
1,000.60
688.50
1,641.70
630.20
Total Shareholders' Equity
1,420.60
1,000.60
688.50
1,641.70
630.20
Total Equity
1,420.60
1,000.60
688.50
1,641.70
630.20
Liabilities & Shareholders' Equity
22.50
24.30
27.80
376.30
1,602.90
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