Fission 3.0 Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,858.70
4,988.20
1,817.50
1,936.40
118
Total Accounts Receivable
183.90
149.40
18.90
80.60
7.40
Other Current Assets
32.00
115.70
91.90
575.00
164.40
Total Current Assets
4,074.70
5,253.30
1,928.30
2,592.00
289.80
Net Property, Plant & Equipment
16.10
30.90
40.60
30.50
20.80
Other Assets
6,223.10
6,375.10
8,462.60
7,740.80
8,855.40
Total Assets
10,313.80
11,659.30
10,431.40
10,363.30
9,166
Accounts Payable
430.00
-
-
-
Other Current Liabilities
790.10
74.00
55.80
51.70
Total Current Liabilities
1,220.10
74.00
55.80
51.70
Deferred Taxes
1,394.90
1,263.60
1,066.20
308.90
Total Liabilities
2,615.10
1,337.50
1,122.00
360.60
Common Equity (Total)
7,698.80
10,321.80
9,309.40
10,002.70
Total Shareholders' Equity
7,698.80
10,321.80
9,309.40
10,002.70
Total Equity
7,698.80
10,321.80
9,309.40
10,002.70
Liabilities & Shareholders' Equity
10,313.80
11,659.30
10,431.40
10,363.30
About Fission 3.0
View Profile
