FLYY — Media Central Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Media Central, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.083 | 0.083 | 0.044 | 0.52 | 0.077 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.684 | 0.119 | 0.415 | 0.505 | 0.331 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.13 | 0.492 | 0.561 | 1.21 | 0.502 |
| Net Property, Plant And Equipment | 0.042 | 0.032 | 0.534 | 0.395 | 0.232 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.17 | 0.524 | 1.43 | 3.33 | 2.62 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1 | 0.873 | 3.27 | 0.577 | 1.56 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.03 | 1.07 | 3.55 | 0.688 | 2.48 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.137 | -0.544 | -2.13 | 2.64 | 0.147 |
| Total Liabilities & Shareholders' Equity | 1.17 | 0.524 | 1.43 | 3.33 | 2.62 |
| Total Common Shares Outstanding |