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Company Selected - E Split Corp Class A - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in CAD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		10,105574,55717,059633,870

    HidHidHid Cash & Equivalents

    		10,105574,55717,059633,870

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		34140144144

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		 - 301 - -

    Hid [-] Total Current Assets

    		10,446574,89817,202634,013

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		 - - - -

    HidHidHid Property Plant & Equipment, Gross

    		 - - - -

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		564,452 - 616,811 -

    HidHid Other Long-Term Assets

    		564,4520.0616,8110.0

    Hid [-] Total Long-Term Assets

    		564,4520.0616,8110.0

    [-] Total Assets

    		574,898574,898634,013634,013

    HidHid Short Term Debt

    		224,249224,249245,740245,740

    HidHid Accounts Payable

    		7,04847,891172

    HidHid Other Current Liabilities

    		-224,2497,044-245,7407,719

    Hid [-] Total Current Liabilities

    		7,048231,2967,891253,630

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 0.0 - 0.0

    Hid [-] Total Long-Term Liabilities

    		224,2490.0245,7400.0

    [-] Total Liabilities

    		231,296231,296253,630253,630

    Hid Common Stock

    		343,602343,602380,383380,383

    Hid Retained Earnings

    		 - - - -

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		0.00.00.00.0

    [-] Total Stockholder Equity

    		343,602343,602380,383380,383

    [-] Liabilities & Stockholders Equity

    		574,898574,898634,013634,013

    Common Stock Shares Outstanding

    		22,76322,76324,41924,419