Tinkerine Studios Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.10
1,471.10
200.70
41.60
207.30
87.90
Total Accounts Receivable
11.00
23.30
20.70
134.90
47.40
88.40
Inventories
-
236.00
557.10
443.90
283.60
174.40
Other Current Assets
-
36.90
40.00
57.20
15.20
7
Total Current Assets
13.10
1,767.20
818.60
677.60
553.40
357.70
Net Property, Plant & Equipment
4.30
77.60
59.70
32.30
20.80
6.60
Intangible Assets
-
137.80
122.00
73.20
24.40
-
Total Assets
17.40
1,982.60
1,000.40
783.10
598.60
364.30
ST Debt & Current Portion LT Debt
173.70
-
-
-
-
Accounts Payable
239.80
125.40
28.20
55.00
54.90
Other Current Liabilities
246.00
63.10
72.30
211.60
361.30
Total Current Liabilities
659.50
188.60
100.40
266.70
416.20
Total Liabilities
659.50
188.60
100.40
266.70
416.20
Common Equity (Total)
642.10
1,794.00
899.90
516.40
182.30
Total Shareholders' Equity
642.10
1,794.00
899.90
516.40
182.30
Total Equity
642.10
1,794.00
899.90
516.40
182.30
Liabilities & Shareholders' Equity
17.40
1,982.60
1,000.40
783.10
598.60
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