CYX.H — Calyx Ventures Balance Sheet
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TechnologyMicro Cap
Annual balance sheet for Calyx Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.017 | 0.008 | 0.189 | 0.428 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.016 | 0.016 | 0.019 | 0.064 | 0.027 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.046 | 0.037 | 0.256 | 0.542 | 0.547 |
Net Property, Plant And Equipment | 0.015 | 0.007 | 0.012 | 0.777 | 0.119 |
Net Intangible Assets | |||||
Total Assets | 0.337 | 0.335 | 0.877 | 2.23 | 0.666 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.082 | 0.04 | 0.186 | 0.605 | 0.801 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.082 | 0.046 | 0.191 | 0.611 | 0.801 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.255 | 0.289 | 0.686 | 1.62 | -0.135 |
Total Liabilities & Shareholders' Equity | 0.337 | 0.335 | 0.877 | 2.23 | 0.666 |
Total Common Shares Outstanding |