TII.V - Terra Firma Capital Corporation

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2017-12-30
2016-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,140
11,585
Short Term Investments
117,166
93,408
Total Cash
119,857
105,724
Net Receivables
1,259
2,723
Other Current Assets
0
3,256
Total Current Assets
124,335
114,827
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
17,713
Net property, plant and equipment
0
17,713
Equity and other investments
13,124
4,112
Other long-term assets
301
0
Total non-current assets
19,139
31,873
Total Assets
114,095
109,144
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
0
Accounts Payable
3,641
6,762
Taxes payable
0
17
Accrued liabilities
3,004
2,620
Deferred revenues
1,197
245
Other Current Liabilities
0
0
Total Current Liabilities
7,742
11,000
Non-current liabilities
Long Term Debt
66,588
56,478
Other long-term liabilities
0
0
Total non-current liabilities
83,735
87,075
Total Liabilities
72,745
72,968
Stockholders' Equity
Common Stock
0
0
Retained Earnings
12,171
10,254
Total stockholders' equity
41,148
35,987
Total liabilities and stockholders' equity
114,095
109,144