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World Class Extractions Inc. (PUMP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0100-0.0050 (-33.33%)
At close: 02:57PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-04-30
2020-04-30
2019-04-30
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,378
5,632
16,002
476.14
Other Short Term Investments
-
0
275.5
277.1
Total Cash
2,378
5,632
16,278
753.24
Net Receivables
1,760
1,256
0
-
Inventory
100
322.376
0
-
Total Current Assets
4,615
8,504
20,958
756.013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,851
2,368
466.193
7.398
Accumulated Depreciation
-266.298
-279.045
-33.035
-5.245
Net property, plant and equipment
1,585
2,089
433.158
2.153
Equity and other investments
-
0
493.139
-
Goodwill
8,767
8,767
0
-
Intangible Assets
678.089
851.225
9,825
-
Other long-term assets
-
-
-
0.001
Total non-current assets
11,031
11,707
10,751
2.155
Total Assets
15,646
20,211
31,709
758.168
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,399
2,121
-
-
Accounts Payable
591.802
1,302
289.765
61.927
Accrued liabilities
423
-
-
-
Deferred revenues
341.211
490.412
0
-
Other Current Liabilities
642.828
1,029
-
-
Total Current Liabilities
5,028
5,493
325.281
61.927
Non-current liabilities
Long Term Debt
-
80
-
-
Deferred revenues
95.618
-
-
-
Total non-current liabilities
877.958
920.866
103.165
0
Total Liabilities
5,905
6,414
428.446
61.927
Stockholders' Equity
Common Stock
61,757
61,757
40,349
10,564
Retained Earnings
-60,575
-60,915
-12,375
-10,026
Accumulated other comprehensive income
3,374
7,517
3,306
158.161
Total stockholders' equity
4,556
8,360
31,280
696.241
Total liabilities and stockholders' equity
15,646
20,211
31,709
758.168