exactEarth Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,615.00
2,403.00
2,365.00
13,680.00
8,117.00
4,823
Total Accounts Receivable
2,898.00
4,728.00
5,819.00
2,572.00
3,596.00
4,402
Inventories
-
-
-
425.00
-
-
Other Current Assets
444.00
529.00
676.00
867.00
1,266.00
654
Total Current Assets
4,957.00
7,660.00
8,860.00
17,544.00
12,979.00
9,879
Net Property, Plant & Equipment
41,624.00
40,858.00
48,538.00
31,423.00
12,576.00
4,009
Intangible Assets
12,000.00
14,370.00
24,646.00
18,855.00
5,405.00
1,720
Total Assets
58,581.00
62,888.00
82,044.00
67,822.00
30,960.00
15,624
ST Debt & Current Portion LT Debt
-
198.00
361.00
716.00
567.00
Accounts Payable
2,489.00
5,342.00
7,043.00
5,409.00
3,722.00
Other Current Liabilities
404.00
1,035.00
5,255.00
3,208.00
2,618.00
Total Current Liabilities
2,893.00
6,575.00
12,659.00
9,333.00
6,907.00
Long-Term Debt
9,406.00
12,156.00
20,662.00
1,188.00
662.00
Provision for Risks & Charges
-
176.00
82.00
758.00
343.00
Other Liabilities
18,172.00
19,625.00
25,575.00
-
45.00
Total Liabilities
30,471.00
38,532.00
58,978.00
11,279.00
7,957.00
Common Equity (Total)
28,110.00
24,356.00
23,066.00
56,543.00
23,003.00
Total Shareholders' Equity
28,110.00
24,356.00
23,066.00
56,543.00
23,003.00
Total Equity
28,110.00
24,356.00
23,066.00
56,543.00
23,003.00
Liabilities & Shareholders' Equity
58,581.00
62,888.00
82,044.00
67,822.00
30,960.00
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