AWAW — White Fox Ventures Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
- $12.53m
- $12.40m
- $0.08m
Annual balance sheet for White Fox Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | R2012 December 31st | 2013 December 31st | R2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-Q | 10-K | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.557 | 0.599 | 0.536 | — | 0.011 |
| Net Total Receivables | — | 0.062 | 0.035 | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.569 | 0.666 | 1.37 | — | 0.177 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.199 | 1.32 | 1.28 | — | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.782 | 2 | 2.69 | — | 0.177 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.11 | 0.373 | 0.187 | — | 2.27 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.602 | 0.876 | 0.187 | — | 2.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.181 | 1.12 | 2.5 | — | -2.09 |
| Total Liabilities & Shareholders' Equity | 0.782 | 2 | 2.69 | — | 0.177 |
| Total Common Shares Outstanding |