Ellipsiz Communications Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17.50
36.80
2,882.70
1,257.50
1,419.70
331.70
Total Accounts Receivable
2.40
3.10
3,288.70
5,801.30
3,949.70
3,602.90
Inventories
-
-
81.20
-
-
63.70
Other Current Assets
1.30
-
228.00
140.80
578.80
265.60
Total Current Assets
21.10
39.90
6,480.60
7,199.60
5,948.10
4,263.90
Net Property, Plant & Equipment
-
-
17.80
12.10
7.90
26.50
Total Investments and Advances
-
-
-
306.10
272.50
720
Other Assets
-
-
358.80
62.70
24.00
173.70
Total Assets
21.10
39.90
6,897.10
7,587.00
6,255.90
5,189.90
ST Debt & Current Portion LT Debt
-
-
-
112.10
1,435.60
Accounts Payable
141.90
-
2,645.50
3,814.70
2,761.20
Income Tax Payable
-
-
100.90
52.70
49.00
Other Current Liabilities
-
192.20
2,024.20
1,863.80
552.60
Total Current Liabilities
141.90
192.20
4,770.70
5,843.40
4,798.30
Deferred Taxes
-
-
39.90
6.60
3.40
Total Liabilities
141.90
192.20
4,770.70
5,843.40
4,798.30
Common Equity (Total)
120.80
152.30
2,126.40
1,743.60
1,457.60
Total Shareholders' Equity
120.80
152.30
2,126.40
1,743.60
1,457.60
Total Equity
120.80
152.30
2,126.40
1,743.60
1,457.60
Liabilities & Shareholders' Equity
21.10
39.90
6,897.10
7,587.00
6,255.90
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