Lynx Global Digital Finance Corporation (CNONF)

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Annual Balance Sheets

(In CAD)
Breakdown 2020 2019
Total Assets 319 Thousand 657.56 Thousand
Total Current Assets 13.95 Thousand 256.66 Thousand
Cash And Short Term Investments 5046.00 209.24 Thousand
Cash and Cash Equivalents 5046.00 209.24 Thousand
Short Term Investments - -
Net Receivables 8909.00 37.81 Thousand
Inventory -8909.00 -37.81 Thousand
Other Current Assets 8909.00 47.41 Thousand
Total Non-Current Assets 305.04 Thousand 400.9 Thousand
Net PPE 501.00 2629.00
Good Will And Intangible Assets 304.54 Thousand 398.27 Thousand
Good Will - -
Intangible Assets 304.54 Thousand 398.27 Thousand
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets - -
Other Assets - -
Total Liabilities 1.24 Million 902.09 Thousand
Total Current Liabilities 1.21 Million 872.13 Thousand
Account Payables 188.46 Thousand 97.88 Thousand
Tax Payables - -
Short Term Debt 12.41 Thousand 216.84 Thousand
Deferred Revenue - 472.71 Thousand
Other Current Liabilities 1.01 Million 84.68 Thousand
Total Non Current Liabilities 37.29 Thousand 29.96 Thousand
Long-Term Debt 37.29 Thousand 29.96 Thousand
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities - -
Total Equity -929.8 Thousand -244.53 Thousand
Stock Holders Equity -929.8 Thousand -244.53 Thousand
Common Stock 2.22 Million 2.01 Million
Retained Earnings -3.52 Million -2.58 Million
Accumulated other comprehensive income 136.31 Thousand 136.31 Thousand
Common Stock Equity -929.8 Thousand -244.53 Thousand
Capital Lease Obligation 12.41 Thousand -
Total Investments - -
Total Debt 49.71 Thousand 246.81 Thousand
Net Debt 44.66 Thousand 37.56 Thousand

Balance Sheet Charts