Kontrol Energy Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
332.90
106.30
52.90
227.00
675.60
Total Accounts Receivable
115.00
17.40
33.50
683.00
1,963.30
Inventories
-
-
-
-
301.00
Other Current Assets
-
-
-
12.00
121.60
Total Current Assets
447.90
123.80
86.40
922.00
3,061.40
Net Property, Plant & Equipment
97.50
26.90
-
10.40
397.00
Total Investments and Advances
-
-
-
0.00
0.00
Intangible Assets
-
2,496.10
-
1,435.00
7,316.20
Other Assets
2,692.70
-
-
-
-
Total Assets
3,238.10
2,646.90
86.40
2,367.40
10,845.30
ST Debt & Current Portion LT Debt
-
-
-
-
860.10
Accounts Payable
173.30
64.70
-
648.70
1,808.70
Other Current Liabilities
344.60
524.00
48.50
252.70
432.40
Total Current Liabilities
517.90
588.70
48.50
901.40
3,101.20
Long-Term Debt
-
-
-
568.70
4,048.60
Deferred Taxes
-
-
-
-
858.30
Total Liabilities
517.90
588.70
48.50
1,470.10
8,078.80
Common Equity (Total)
2,720.20
2,058.10
38.00
897.40
2,766.50
Total Shareholders' Equity
2,720.20
2,058.10
38.00
897.40
2,766.50
Total Equity
2,720.20
2,058.10
38.00
897.40
2,766.50
Liabilities & Shareholders' Equity
3,238.10
2,646.90
86.40
2,367.40
10,845.30
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