RE.V - RE Royalties Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
3/30/2018
12/30/2017
3/30/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,860
203
909
95
Short Term Investments
-
-
-
-
Total Cash
8,860
203
909
95
Net Receivables
12
-
118
-
Inventory
-
-
-
-
Other Current Assets
182
-
67
-
Total Current Assets
13,418
203
1,258
95
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
-
-
-
-
Equity and other investments
945
-
0
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
5,513
-
5,525
-
Total non-current assets
6,458
0
5,930
0
Total Assets
19,876
203
7,188
95
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
2,105
-
Accounts Payable
107
4
355
4
Taxes payable
-
-
-
-
Accrued liabilities
401
-
55
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
508
4
2,514
4
Non-current liabilities
Long Term Debt
475
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
475
0
0
0
Total Liabilities
983
4
2,514
4
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-3,902
-53
-680
-9
Accumulated other comprehensive income
614
8
116
0
Total stockholders' equity
18,893
199
4,673
90
Total liabilities and stockholders' equity
19,876
203
7,188
95