Quizam Media Corp. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37.50
-
-
29.30
324.90
76.30
Total Accounts Receivable
38.40
39.70
31.90
31.80
57.40
27.20
Other Current Assets
10.70
18.10
31.90
16.50
27.50
31.60
Total Current Assets
86.60
57.80
63.80
77.70
409.80
135
Net Property, Plant & Equipment
14.10
33.80
47.60
44.70
32.50
98.70
Other Assets
-
-
55.00
29.30
-
-
Total Assets
100.80
91.60
166.30
151.60
442.30
339.60
ST Debt & Current Portion LT Debt
252.10
34.30
143.20
123.40
-
Accounts Payable
123.40
149.20
126.00
136.70
110.50
Other Current Liabilities
18.30
113.10
202.70
12.90
531.60
Total Current Liabilities
393.70
296.60
471.90
273.00
642.00
Total Liabilities
393.70
296.60
471.90
273.00
642.00
Common Equity (Total)
293.00
205.00
305.60
121.40
199.70
Total Shareholders' Equity
293.00
205.00
305.60
121.40
199.70
Total Equity
293.00
205.00
305.60
121.40
199.70
Liabilities & Shareholders' Equity
100.80
91.60
166.30
151.60
442.30
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