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Everybody Loves Languages Corp. (ELL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:22AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,213
442.489
Total Cash
1,213
442.489
Net Receivables
973.852
816.226
Total Current Assets
2,356
1,403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136.92
632.189
Accumulated Depreciation
-96.447
-82.793
Net property, plant and equipment
40.473
549.396
Total non-current assets
40.473
549.396
Total Assets
2,396
1,952
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
82.125
226.001
Accrued liabilities
138.715
191.993
Deferred revenues
218.566
192.958
Total Current Liabilities
459.006
686.068
Non-current liabilities
Long Term Debt
70
-
Total non-current liabilities
70
499.646
Total Liabilities
529.006
1,186
Stockholders' Equity
Common Stock
21,915
21,915
Retained Earnings
-23,767
-24,877
Accumulated other comprehensive income
-352.764
-319.994
Total stockholders' equity
1,867
766.276
Total liabilities and stockholders' equity
2,396
1,952