SSC.H — Smartcool Systems Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Smartcool Systems, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.015 | 0.031 | 0.012 | 0.477 | 0.796 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.147 | 0.508 | 0.211 | 0.312 | 0.434 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.253 | 0.725 | 0.415 | 1.15 | 1.51 |
| Net Property, Plant And Equipment | 0.045 | 0.019 | 0.004 | 0.003 | 0.05 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2.53 | 2.44 | 1.56 | 1.88 | 1.94 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.43 | 1.55 | 1.97 | 1.48 | 3.97 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.87 | 1.91 | 2.19 | 2.07 | 4.75 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.656 | 0.529 | -0.625 | -0.19 | -2.8 |
| Total Liabilities & Shareholders' Equity | 2.53 | 2.44 | 1.56 | 1.88 | 1.94 |
| Total Common Shares Outstanding |