iLOOKABOUT Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,058.20
2,634.80
2,600.30
2,221.40
7,139.60
4,252.70
Total Accounts Receivable
245.40
525.60
525.80
677.10
798.10
3,033.60
Other Current Assets
165.70
155.60
158.90
163.60
204.80
372.60
Total Current Assets
1,469.30
3,316.00
3,285.00
3,062.10
8,142.60
7,658.90
Net Property, Plant & Equipment
505.00
477.40
394.10
429.70
355.60
494
Intangible Assets
130.80
26.20
2,079.40
1,851.60
1,628.50
1,397.10
Total Assets
2,105.20
3,819.60
5,758.50
5,343.50
10,126.60
11,080.20
ST Debt & Current Portion LT Debt
64.10
744.20
607.20
10.90
11.50
Accounts Payable
526.00
768.50
1,078.90
1,205.60
1,566.70
Other Current Liabilities
923.90
862.10
912.10
980.10
844.80
Total Current Liabilities
1,514.00
2,374.80
2,598.20
2,196.70
2,423.00
Long-Term Debt
1,247.10
623.60
29.00
18.10
6.50
Provision for Risks & Charges
61.00
121.00
-
-
-
Other Liabilities
406.50
458.10
673.10
531.20
283.70
Total Liabilities
3,228.60
3,577.40
3,300.30
2,746.00
2,713.30
Common Equity (Total)
1,123.40
242.20
2,458.20
2,597.60
7,413.40
Total Shareholders' Equity
1,123.40
242.20
2,458.20
2,597.60
7,413.40
Total Equity
1,123.40
242.20
2,458.20
2,597.60
7,413.40
Liabilities & Shareholders' Equity
2,105.20
3,819.60
5,758.50
5,343.50
10,126.60
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