PUF Ventures Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5.40
89.60
127.30
496.70
4,103.70
10,740.80
Total Accounts Receivable
4.30
34.30
25.10
20.80
342.10
506.80
Inventories
-
-
23.40
-
-
-
Other Current Assets
1.00
38.60
202.40
62.50
109.20
148.70
Total Current Assets
10.60
162.50
378.10
580.00
4,555.00
11,396.40
Net Property, Plant & Equipment
-
-
1,494.70
-
1,100.20
1,591.10
Total Investments and Advances
-
149.00
718.10
512.40
181.40
11,656.20
Long-Term Note Receivable
-
160.00
332.70
477.50
-
61
Intangible Assets
-
-
609.40
-
3,240.40
5,350.90
Other Assets
252.90
240.50
16.00
154.30
-
-
Total Assets
263.40
712.00
3,549.10
1,724.20
9,077.00
30,055.60
ST Debt & Current Portion LT Debt
41.50
-
1,494.70
-
130.00
Accounts Payable
176.40
-
-
264.00
836.90
Other Current Liabilities
293.70
201.40
85.80
20.00
544.50
Total Current Liabilities
511.50
201.40
1,580.50
284.00
1,511.30
Total Liabilities
511.50
201.40
1,580.50
284.00
1,511.30
Common Equity (Total)
248.10
510.60
1,968.60
1,440.20
6,645.40
Total Shareholders' Equity
248.10
510.60
1,968.60
1,440.20
6,645.40
Total Equity
248.10
510.60
1,968.60
1,440.20
7,565.70
Liabilities & Shareholders' Equity
263.40
712.00
3,549.10
1,724.20
9,077.00
Accumulated Minority Interest
-
-
-
-
920.30
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