CRL.CN - Carl Data Solutions Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/29/2018
6/29/2017
6/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
248
41
136
Short Term Investments
-
-
-
Total Cash
248
41
136
Net Receivables
393
210
267
Inventory
-
-
-
Other Current Assets
8
0
0
Total Current Assets
1,123
486
618
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
755
-
-
Accumulated Depreciation
-53
-
-
Net property, plant and equipment
702
-
-
Equity and other investments
-
-
-
Goodwill
119
36
36
Intangible Assets
2,442
901
1,145
Other long-term assets
-
0
0
Total non-current assets
3,262
937
1,182
Total Assets
4,386
1,424
1,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
604
479
515
Accounts Payable
262
440
542
Taxes payable
-
-
-
Accrued liabilities
40
41
116
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
977
1,288
1,174
Non-current liabilities
Long Term Debt
10
358
60
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
10
358
60
Total Liabilities
987
1,646
1,234
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-13,690
-8,981
-4,364
Accumulated other comprehensive income
1,335
453
247
Total stockholders' equity
3,399
-222
566
Total liabilities and stockholders' equity
4,386
1,424
1,800