SLYCE Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,019.10
2,191.00
401.50
65.40
386.90
Total Accounts Receivable
335.60
957.30
490.00
72.10
13.10
Other Current Assets
269.60
829.10
2,173.20
24.60
4.40
Total Current Assets
9,624.30
3,977.40
3,064.70
162.10
404.30
Net Property, Plant & Equipment
499.40
485.30
-
-
-
Total Investments and Advances
50.00
50.00
-
-
-
Intangible Assets
12,812.70
18,981.60
-
-
-
Total Assets
22,986.30
23,494.40
3,064.70
162.10
404.30
ST Debt & Current Portion LT Debt
-
-
-
332.80
Accounts Payable
824.20
867.40
-
-
Other Current Liabilities
3,370.70
2,563.70
2,431.90
1,204.90
Total Current Liabilities
4,195.00
3,431.10
2,431.90
1,537.80
Long-Term Debt
-
-
790.00
-
Deferred Taxes
-
611.40
-
-
Other Liabilities
-
126.30
26.70
-
Total Liabilities
4,195.00
4,168.90
3,248.60
1,537.80
Common Equity (Total)
18,791.40
19,325.50
183.90
1,375.70
Total Shareholders' Equity
18,791.40
19,325.50
183.90
1,375.70
Total Equity
18,791.40
19,325.50
183.90
1,375.70
Liabilities & Shareholders' Equity
22,986.30
23,494.40
3,064.70
162.10
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