Materials & Resources » Mining, Metals & Minerals | YDreams Global Interactive Technologies Inc.

YDreams Global Interactive Technologies Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.20
2.80
12.30
861.00
161.00
Total Accounts Receivable
32.40
5.20
5.60
888.60
196.90
Other Current Assets
-
-
0.80
27.80
81.60
Total Current Assets
32.50
8.00
18.80
1,777.50
439.50
Net Property, Plant & Equipment
-
38.40
-
260.00
74.80
Other Assets
6.60
-
0.80
-
-
Total Assets
39.10
46.40
19.60
2,037.50
514.30
ST Debt & Current Portion LT Debt
-
-
174.60
136.50
604.80
Accounts Payable
40.80
406.40
-
217.20
282.70
Other Current Liabilities
-
11.00
726.30
766.90
757.20
Total Current Liabilities
40.80
417.40
900.90
1,120.70
1,644.80
Long-Term Debt
298.90
-
-
84.90
293.30
Other Liabilities
-
-
-
654.90
670.00
Total Liabilities
339.70
417.40
900.90
1,860.50
2,608.10
Common Equity (Total)
300.50
370.90
881.30
177.00
2,093.80
Total Shareholders' Equity
300.50
370.90
881.30
177.00
2,093.80
Total Equity
300.50
370.90
881.30
177.00
2,093.80
Liabilities & Shareholders' Equity
39.10
46.40
19.60
2,037.50
514.30

About YDreams Global Interactive Technologies

View Profile
Address
701 West Georgia Street
Vancouver British Columbia V7Y 1C6
Canada
Employees -
Website http://www.ydreamsglobal.com
Updated 09/14/2018
YDreams Global Interactive Technologies, Inc. provides technology and graphic design services. Its services are divided into the following categories: Experience, Futures, and Ventures. Experience offers brand experience, interactive retail, immersive experiences, digital content, branded games, promotional activations, live marketing, virtual reality (VR) brand experiences, broadcast and branded content.

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