Business & Consumer Services » Business Services | VersaPay Corp.

VersaPay Corp. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,276.40
2,996.70
3,338.70
2,754.10
16,305.50
11,157.10
Total Accounts Receivable
4,471.50
7,084.60
541.20
276.10
414.10
1,766.70
Other Current Assets
33.40
88.80
9,306.40
13,357.70
16,095.50
17,544.30
Total Current Assets
5,781.40
10,170.10
13,186.40
16,387.90
32,815.10
30,468.10
Net Property, Plant & Equipment
195.00
622.10
536.60
455.50
377.10
1,909.60
Total Investments and Advances
-
185.80
148.60
111.50
111.50
-
Intangible Assets
7.20
4.50
1.80
-
-
-
Total Assets
5,983.60
10,982.40
13,873.40
16,954.90
33,303.70
32,856.90
ST Debt & Current Portion LT Debt
24.40
2.00
-
13.20
14.10
Accounts Payable
289.50
441.40
926.70
1,300.20
1,679.40
Other Current Liabilities
4,063.60
6,769.80
9,366.80
13,616.00
17,012.50
Total Current Liabilities
4,377.40
7,213.30
10,293.40
14,929.40
18,706.10
Long-Term Debt
701.90
-
-
16.60
2.40
Other Liabilities
-
199.30
255.50
273.00
271.00
Total Liabilities
5,079.30
7,412.60
10,549.00
15,218.90
18,979.60
Common Equity (Total)
904.30
3,569.90
3,324.40
1,736.00
14,324.10
Total Shareholders' Equity
904.30
3,569.90
3,324.40
1,736.00
14,324.10
Total Equity
904.30
3,569.90
3,324.40
1,736.00
14,324.10
Liabilities & Shareholders' Equity
5,983.60
10,982.40
13,873.40
16,954.90
33,303.70

About VersaPay

View Profile
Address
18 King Street East
Toronto Ontario M5C 1C4
Canada
Employees -
Website http://www.versapay.com
Updated 07/08/2019
VersaPay Corp. engages in the development of innovative cloud-based solutions. Its products include presentment, collaboration, collections, payments, cash application, insights, security, integration, and editions. It offers its solutions to distribution manufacturing, business services, real estate, mass media, and transportation or logistics industries.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.