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CSFSF 1511419 Ontario Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for 1511419 Ontario, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

C2009
June 30th
C2010
September 30th
R2011
September 30th
R2012
September 30th
2013
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
CAS
CAS
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1416.79.9316.16.22
Net Total Accounts Receivable
Net Total Receivables2.8614.417.451.949.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets24.736.841.590.364.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment14.42525.623.217.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets83.8115122202165
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1521.825.531.628.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities17.931.734.5169166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity65.983.487.333.5-1.32
Total Liabilities & Shareholders' Equity83.8115122202165
Total Common Shares Outstanding