SAYFF — 3 Sixty Risk Solutions Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $4.40m
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 |