DealNet Capital Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
187.00
732.00
10,984.00
27,300.00
31,201.00
21,901
Total Accounts Receivable
796.00
2,315.00
8,617.00
144,110.00
177,890.00
188,041
Other Current Assets
176.00
124.00
433.00
574.00
460.00
359
Total Current Assets
1,159.00
3,171.00
20,034.00
171,984.00
209,551.00
210,301
Net Property, Plant & Equipment
416.00
629.00
979.00
1,106.00
2,517.00
580
Intangible Assets
2,395.00
2,471.00
3,590.00
33,953.00
2,043.00
1,105
Other Assets
-
-
-
178.00
711.00
-
Total Assets
3,970.00
6,271.00
24,603.00
209,812.00
214,822.00
211,986
ST Debt & Current Portion LT Debt
654.00
3,141.00
137.00
3,056.00
8,185.00
Accounts Payable
1,613.00
1,118.00
553.00
4,163.00
4,869.00
Income Tax Payable
-
14.00
-
97.00
929.00
Other Current Liabilities
1,014.00
3,882.00
4,796.00
4,464.00
3,223.00
Total Current Liabilities
3,281.00
8,155.00
5,486.00
11,780.00
17,206.00
Long-Term Debt
2,400.00
194.00
3,700.00
142,442.00
177,510.00
Other Liabilities
83.00
-
529.00
225.00
256.00
Total Liabilities
5,764.00
8,349.00
9,715.00
157,038.00
194,972.00
Common Equity (Total)
1,794.00
2,078.00
14,888.00
52,774.00
19,850.00
Total Shareholders' Equity
1,794.00
2,078.00
14,888.00
52,774.00
19,850.00
Total Equity
1,794.00
2,078.00
14,888.00
52,774.00
19,850.00
Liabilities & Shareholders' Equity
3,970.00
6,271.00
24,603.00
209,812.00
214,822.00
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