PEMTF | Thoughtful Brands Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2019
Total Assets	3.68 Million
Total Current Assets	3.04 Million
Cash And Short Term Investments	2.68 Million
Cash and Cash Equivalents	2.68 Million
Short Term Investments	-
Net Receivables	51.11 Thousand
Inventory	-51.11 Thousand
Other Current Assets	359.83 Thousand
Total Non-Current Assets	638.9 Thousand
Net PPE	224.35 Thousand
Good Will And Intangible Assets	414.54 Thousand
Good Will	-
Intangible Assets	414.54 Thousand
Long-Term Investments	-
Tax Assets	-
Other Non Current Assets	-
Other Assets	-
Total Liabilities	909.09 Thousand
Total Current Liabilities	763.5 Thousand
Account Payables	640.58 Thousand
Tax Payables	-
Short Term Debt	114.66 Thousand
Deferred Revenue	-
Other Current Liabilities	8250.00
Total Non Current Liabilities	145.58 Thousand
Long-Term Debt	145.58 Thousand
Deferred Revenue Non Current	-
Deferred Tax Liabilities Non Current	-
Other Non Current Liabilities	-
Other Liabilities	-
Total Equity	2.77 Million
Stock Holders Equity	2.77 Million
Common Stock	11.42 Million
Retained Earnings	-10.91 Million
Accumulated other comprehensive income	2.17 Million
Common Stock Equity	2.77 Million
Capital Lease Obligation	235.25 Thousand
Total Investments	-
Total Debt	260.25 Thousand
Net Debt	-2.42 Million

Breakdown
Total Assets
Total Current Assets
Cash And Short Term Investments
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Non-Current Assets
Net PPE
Good Will And Intangible Assets
Good Will
Intangible Assets
Long-Term Investments
Tax Assets
Other Non Current Assets
Other Assets
Total Liabilities
Total Current Liabilities
Account Payables
Tax Payables
Short Term Debt
Deferred Revenue
Other Current Liabilities
Total Non Current Liabilities
Long-Term Debt
Deferred Revenue Non Current
Deferred Tax Liabilities Non Current
Other Non Current Liabilities
Other Liabilities
Total Equity
Stock Holders Equity
Common Stock
Retained Earnings
Accumulated other comprehensive income
Common Stock Equity
Capital Lease Obligation
Total Investments
Total Debt
Net Debt