3TL Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
425.00
1,923.20
644.50
579.10
643.80
138.20
Total Accounts Receivable
0.50
6.70
39.10
88.70
143.40
75
Other Current Assets
-
104.30
30.80
92.50
74.90
199.90
Total Current Assets
425.50
2,034.20
714.50
760.40
862.10
413
Net Property, Plant & Equipment
-
14.90
12.20
9.50
11.90
87.70
Total Assets
425.50
2,049.10
726.70
769.90
873.90
500.70
Accounts Payable
-
116.60
166.50
214.30
328.30
Other Current Liabilities
28.60
64.90
96.90
152.90
182.60
Total Current Liabilities
28.60
181.50
263.50
367.20
510.90
Other Liabilities
-
70.80
68.90
-
-
Total Liabilities
28.60
252.30
332.30
367.20
510.90
Common Equity (Total)
396.90
1,796.80
394.40
402.70
363.10
Total Shareholders' Equity
396.90
1,796.80
394.40
402.70
363.10
Total Equity
396.90
1,796.80
394.40
402.70
363.10
Liabilities & Shareholders' Equity
425.50
2,049.10
726.70
769.90
873.90
About 3TL Technologies
View Profile
