Unity Energy Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
522.00
100.90
-
30.10
16.80
Total Accounts Receivable
2.70
3.20
4.10
8.00
9.90
Other Current Assets
5.80
4.80
48.00
-
-
Total Current Assets
530.50
108.90
52.10
38.10
26.70
Net Property, Plant & Equipment
1.20
0.60
-
-
-
Total Investments and Advances
-
-
-
98.60
-
Long-Term Note Receivable
-
-
-
21.00
-
Other Assets
2,670.30
1,849.00
587.30
4.00
85.50
Total Assets
3,201.90
1,958.50
639.40
161.70
112.20
ST Debt & Current Portion LT Debt
-
-
0.20
-
-
Accounts Payable
96.70
-
-
-
-
Other Current Liabilities
-
14.70
72.40
35.20
66.00
Total Current Liabilities
96.70
14.70
72.60
35.20
66.00
Total Liabilities
96.70
14.70
72.60
35.20
66.00
Common Equity (Total)
3,105.30
1,943.80
566.90
126.50
46.20
Total Shareholders' Equity
3,105.30
1,943.80
566.90
126.50
46.20
Total Equity
3,105.30
1,943.80
566.90
126.50
46.20
Liabilities & Shareholders' Equity
3,201.90
1,958.50
639.40
161.70
112.20
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