Lift & Co. Corp. (LFCOF)

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Annual Balance Sheets

(In CAD)
Breakdown 2019 2017
Total Assets 6.45 Million 616.38 Thousand
Total Current Assets 5.24 Million 616.38 Thousand
Cash And Short Term Investments 2.36 Million 616.38 Thousand
Cash and Cash Equivalents 2.32 Million 616.38 Thousand
Short Term Investments 42.12 Thousand -
Net Receivables 2.28 Million -
Inventory - -
Other Current Assets - -
Total Non-Current Assets 1.2 Million -
Net PPE 1.2 Million -
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets - -
Other Assets - -
Total Liabilities 8.89 Million 7148.00
Total Current Liabilities 7.25 Million 7148.00
Account Payables 671.49 Thousand -
Tax Payables - -
Short Term Debt 50 Thousand -
Deferred Revenue 1.9 Million -
Other Current Liabilities 4.63 Million -
Total Non Current Liabilities 1.63 Million -
Long-Term Debt 1.63 Million -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities - -
Total Equity -2.43 Million 609.23 Thousand
Stock Holders Equity -2.43 Million 609.23 Thousand
Common Stock 12.03 Million -
Retained Earnings -15.72 Million -163.47 Thousand
Accumulated other comprehensive income -8427.00 -
Common Stock Equity -2.43 Million 609.23 Thousand
Capital Lease Obligation - -
Total Investments 42.12 Thousand -
Total Debt 1.68 Million -
Net Debt -640.28 Thousand -616.38 Thousand

Balance Sheet Charts