SAYFF — 3 Sixty Risk Solutions Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $4.45m
Annual balance sheet for 3 Sixty Risk Solutions, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2014 September 30th | 2015 September 30th | 2016 September 30th | 2017 September 30th | 2018 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.71 | 0.161 | 0.141 | 0.055 | 0.011 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.018 | 0.008 | 0.014 | 0.025 | 0.006 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.76 | 0.195 | 3.31 | 0.102 | 0.038 |
Net Property, Plant And Equipment | 4.39 | 2.85 | 0 | — | — |
Other Long Term Assets | |||||
Total Assets | 6.14 | 3.05 | 3.31 | 0.102 | 0.038 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.87 | 0.983 | 2.49 | 0.048 | 0.163 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.12 | 1.32 | 2.49 | 0.048 | 0.163 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.02 | 1.73 | 0.815 | 0.054 | -0.125 |
Total Liabilities & Shareholders' Equity | 6.14 | 3.05 | 3.31 | 0.102 | 0.038 |
Total Common Shares Outstanding |