LTX.V - Labrador Technologies Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-10-30
2017-10-30
2016-10-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
52
8
8
Short Term Investments
-
-
-
Total Cash
52
8
8
Net Receivables
3
10
9
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
63
18
18
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,009
1,009
1,009
Accumulated Depreciation
-1,004
-1,003
-1,000
Net property, plant and equipment
5
6
9
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
0
0
Total non-current assets
5
6
9
Total Assets
68
24
26
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
34
230
1,530
Accounts Payable
191
343
363
Taxes payable
-
-
-
Accrued liabilities
104
586
412
Deferred revenues
1
7
8
Other Current Liabilities
-
0
0
Total Current Liabilities
1,020
2,051
3,111
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
0
0
0
Total Liabilities
1,020
2,051
3,111
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-16,344
-15,203
-15,063
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
-952
-2,027
-3,085
Total liabilities and stockholders' equity
68
24
26