Moovly Media Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.10
2.80
8.20
101.60
-
224.60
Total Accounts Receivable
5.30
3.70
1.70
167.40
136.60
38.50
Other Current Assets
1.40
-
5.00
113.50
39.80
9.10
Total Current Assets
10.80
6.40
14.90
382.50
176.40
272.20
Net Property, Plant & Equipment
0.50
0.20
-
12.80
15.20
14.40
Intangible Assets
-
-
-
487.70
982.70
981.60
Total Assets
11.30
6.70
14.90
883.00
1,174.30
1,268.20
ST Debt & Current Portion LT Debt
63.40
120.60
79.00
9.70
100.90
Accounts Payable
-
-
-
668.10
485.50
Other Current Liabilities
73.80
270.70
122.70
408.60
633.90
Total Current Liabilities
137.20
391.40
201.70
1,086.40
1,220.20
Long-Term Debt
57.20
-
-
-
125.90
Total Liabilities
194.40
391.40
201.70
1,086.40
1,346.10
Common Equity (Total)
183.10
384.70
186.80
203.40
171.80
Total Shareholders' Equity
183.10
384.70
186.80
203.40
171.80
Total Equity
183.10
384.70
186.80
203.40
171.80
Liabilities & Shareholders' Equity
11.30
6.70
14.90
883.00
1,174.30
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