Alliance Growers Corp. (ALGWF)

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Annual Balance Sheets

(In CAD)
Breakdown 2018 2017 2016 2015 2014
Total Assets 2.92 Million 489.22 Thousand 194.29 Thousand 109.33 Thousand 22.48 Thousand
Total Current Assets 634.67 Thousand 286.72 Thousand 194.29 Thousand 4331.00 22.48 Thousand
Cash And Short Term Investments 459.59 Thousand 185.46 Thousand 181.2 Thousand 1906.00 19.27 Thousand
Cash and Cash Equivalents 288.16 Thousand 12.66 Thousand 1207.00 1906.00 19.27 Thousand
Short Term Investments 171.42 Thousand 172.8 Thousand 180 Thousand - -
Net Receivables 40 Thousand 35.83 Thousand 11.09 Thousand 2425.00 3212.00
Inventory - - - - -
Other Current Assets - - - - -
Total Non-Current Assets 2.29 Million 202.5 Thousand - 105 Thousand -
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - 105 Thousand -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 378.74 Thousand 322.83 Thousand 332.24 Thousand 126.6 Thousand 11 Thousand
Total Current Liabilities 378.74 Thousand 322.83 Thousand 332.24 Thousand 126.6 Thousand 11 Thousand
Account Payables 197.77 Thousand 217.78 Thousand 251.22 Thousand 62.56 Thousand 11 Thousand
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - 875.00 - - -
Other Current Liabilities 180.97 Thousand 104.17 Thousand 81.02 Thousand 64.03 Thousand -
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 2.54 Million 166.39 Thousand -137.94 Thousand -17.27 Thousand 11.48 Thousand
Stock Holders Equity 2.54 Million 166.39 Thousand -137.94 Thousand -17.27 Thousand 11.48 Thousand
Common Stock - - - - -
Retained Earnings -7.89 Million -3.2 Million -1.37 Million -1.09 Million -38.51 Thousand
Accumulated other comprehensive income 673.39 Thousand 125.55 Thousand 117 Thousand - -
Common Stock Equity 2.54 Million 166.39 Thousand -137.94 Thousand -17.27 Thousand 11.48 Thousand
Capital Lease Obligation - - - - -
Total Investments 171.42 Thousand 172.8 Thousand 180 Thousand 105 Thousand -
Total Debt - - - - -
Net Debt -288.16 Thousand -12.66 Thousand -1207.00 -1906.00 -19.27 Thousand

Balance Sheet Charts