BUD.V - Satori Resources Inc.

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

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
817
438
393
55
Short Term Investments
-
-
0
15
Total Cash
817
438
393
70
Net Receivables
-
-
41
26
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
868
704
441
105
Non-current assets
Property Plant and Equipment
Gross property, plant and equipment
-
-
1,403
1,000
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
1,927
1,890
1,403
1,000
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
1,927
1,890
1,403
1,000
Total Assets
2,795
2,593
1,845
1,105
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
34
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
34
137
185
155
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
810
764
721
680
Total Liabilities
845
901
906
835
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-7,914
-7,294
-6,659
-6,335
Accumulated other comprehensive income
883
547
158
180
Total Stockholder Equity
1,950
1,692
939
270
Total liabilities and stockholders' equity
2,795
2,593
1,845
1,105