SPO.CN - SponsorsOne Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
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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
493
60
0
0
Short Term Investments
-
-
-
-
Total Cash
493
60
0
0
Net Receivables
-
1
1
1
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
493
97
71
45
Non-current assets
Property Plant and Equipment
Gross property, plant and equipment
290
225
225
225
Accumulated Depreciation
-132
-118
-103
-88
Net property, plant and equipment
158
107
122
137
Equity and other investments
-
-
-
0
Goodwill
-
-
-
-
Intangible Assets
-
0
0
12
Other long-term assets
-
0
0
0
Total non-current assets
158
107
122
149
Total Assets
651
204
193
194
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
26
138
183
10
Accounts Payable
303
1,891
1,677
1,734
Taxes payable
-
-
-
-
Accrued liabilities
-
338
193
301
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
478
2,366
2,053
2,045
Non-current liabilities
Long Term Debt
24
-
0
163
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
0
Total non-current liabilities
24
0
0
163
Total Liabilities
502
2,366
2,053
2,208
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-10,830
-9,632
-9,030
-8,036
Accumulated other comprehensive income
2,039
805
713
593
Total Stockholder Equity
150
-2,163
-1,860
-2,014
Total liabilities and stockholders' equity
651
204
193
194