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Everybody Loves Languages Corp. (ELL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 10:56AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,213
Total Cash
1,213
Net Receivables
973.852
Total Current Assets
2,356
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136.92
Accumulated Depreciation
-96.447
Net property, plant and equipment
40.473
Total non-current assets
40.473
Total Assets
2,396
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
82.125
Accrued liabilities
138.715
Deferred revenues
218.566
Total Current Liabilities
459.006
Non-current liabilities
Long Term Debt
70
Total non-current liabilities
70
Total Liabilities
529.006
Stockholders' Equity
Common Stock
21,915
Retained Earnings
-23,767
Accumulated other comprehensive income
-352.764
Total stockholders' equity
1,867
Total liabilities and stockholders' equity
2,396