Vert Infrastructure Ltd. (CRXPF)

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(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2019 2018 2017 2016 2015 2014
Total Assets 24.44 Million 13.28 Thousand 45.39 Thousand 71.49 Thousand 91.29 Thousand 116.44 Thousand
Total Current Assets 6.4 Million 13.28 Thousand 8410.00 39.51 Thousand 65.43 Thousand 91.88 Thousand
Cash And Short Term Investments 5.66 Million 5683.00 4121.00 36.41 Thousand 63.75 Thousand 87.03 Thousand
Cash and Cash Equivalents 5.66 Million 5683.00 4121.00 36.41 Thousand 63.75 Thousand 87.03 Thousand
Short Term Investments - - - - - -
Net Receivables 191.04 Thousand 7599.00 4289.00 3099.00 1687.00 4846.00
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 18.04 Million - 36.98 Thousand 31.98 Thousand 25.85 Thousand 24.55 Thousand
Net PPE - - 36.98 Thousand 31.98 Thousand 25.85 Thousand 24.55 Thousand
Good Will And Intangible Assets 777.77 Thousand - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.97 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 15.28 Million - - - - -
Other Assets - - - - - -
Total Liabilities 3.53 Million 69.08 Thousand 87.57 Thousand 59.77 Thousand 57.01 Thousand 47.88 Thousand
Total Current Liabilities 120.02 Thousand 69.08 Thousand 87.57 Thousand 59.77 Thousand 57.01 Thousand 47.88 Thousand
Account Payables 120.02 Thousand 55.85 Thousand 59.97 Thousand 12.15 Thousand 15.9 Thousand 8401.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 13.22 Thousand 27.6 Thousand 47.62 Thousand 41.1 Thousand 39.48 Thousand
Total Non Current Liabilities 3.41 Million - - - - -
Long-Term Debt 3.41 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 20.91 Million - - - - 68.55 Thousand
Stock Holders Equity 20.91 Million -55.8 Thousand -42.18 Thousand 11.72 Thousand 34.28 Thousand 68.55 Thousand
Common Stock 33.95 Million 492.63 Thousand 284.52 Thousand - - -
Retained Earnings -16.04 Million -548.43 Thousand -326.7 Thousand -272.79 Thousand -250.23 Thousand -215.96 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 20.91 Million -55.8 Thousand -42.18 Thousand 11.72 Thousand 34.28 Thousand 68.55 Thousand
Capital Lease Obligation - - - - - -
Total Investments 1.97 Million - - - - -
Total Debt 3.41 Million - - - - -
Net Debt -2.24 Million -5683.00 -4121.00 -36.41 Thousand -63.75 Thousand -87.03 Thousand

Balance Sheet Charts