Poynt Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
3,273.00
-
468.80
1,930.00
267.00
Total Accounts Receivable
89.70
28.30
364.90
219.90
947.70
Other Current Assets
225.30
88.10
349.90
154.90
5,394.60
Total Current Assets
3,587.90
116.50
1,183.50
2,304.80
6,609.30
Net Property, Plant & Equipment
346.20
186.70
164.60
297.10
1,426.90
Total Investments and Advances
-
-
-
66.20
1,953.50
Intangible Assets
111.10
228.30
229.80
37,691.80
15,455.60
Other Assets
2,565.50
122.30
54.00
-
78.50
Total Assets
6,610.60
653.80
1,631.90
40,359.80
25,523.80
ST Debt & Current Portion LT Debt
-
130.00
130.00
69.60
243.60
Accounts Payable
638.50
624.10
637.70
879.70
2,040.40
Other Current Liabilities
-
-
-
250.00
1,470.50
Total Current Liabilities
638.50
754.10
767.70
1,199.40
3,754.50
Long-Term Debt
-
-
-
96.90
371.60
Provision for Risks & Charges
-
-
-
-
24.50
Deferred Taxes
-
-
-
12,629.30
-
Total Liabilities
638.50
754.10
767.70
13,925.50
4,150.60
Common Equity (Total)
5,972.10
100.30
864.30
26,434.30
21,373.20
Total Shareholders' Equity
5,972.10
100.30
864.30
26,434.30
21,373.20
Total Equity
5,972.10
100.30
864.30
26,434.30
21,373.20
Liabilities & Shareholders' Equity
6,610.60
653.80
1,631.90
40,359.80
25,523.80
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