MMJ.CN - Matica Enterprises Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents5,314.9383,813.66647.15494.975
Short Term Investments----
Net Receivables121.4946.94119.2431.74
Inventory----
Other Current Assets----
Total Current Assets7,325.1154,901.492177.782146.554
Long Term Investments6,421.3563,805.064--
Property, plant and equipment---36.733
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets982.193---
Deferred Long Term Asset Charges----
Total Assets14,728.6648,706.556177.782183.287
Current Liabilities
Accounts Payable98.20965.229124.161243.126
Short/Current Long Term Debt----
Other Current Liabilities63.683150.152145.152140.152
Total Current Liabilities283.368229.1299.369393.002
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities283.368229.1299.369393.002
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock24,470.59216,525.1237,460.266,664.368
Retained Earnings-16,101.278-11,760.241-7,876.264-7,087.246
Treasury Stock----80
Capital Surplus6,075.9823,712.574294.417293.163
Other Stockholder Equity----
Total stockholders' equity14,445.2968,477.456-121.587-209.715
Net Tangible Assets14,445.2968,477.456-121.587-209.715