Aquarius AI Inc Balance Sheet Statement

AQUA C$0.135 -0.0 -3.6%

26/02/21

Highly Speculative, Micro Cap,

Market Cap £1.89m

Enterprise Value £7.74m

Revenue £13.2m

Quality

Value

Momentum

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	2013	2014	2015	2016	2017	2018
Period End:	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Period Length:	0	0	0	0	0	0
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Cash
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Prepaid Expenses
Total Current Assets

Property/Plant/Equipment, Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Total Assets

Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Other Equity, Total
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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