TELE — Telecure Technologies Balance Sheet
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual balance sheet for Telecure Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.053 | 0.002 | 3.07 |
| Net Total Receivables | 0.223 | 0.467 | 0.206 |
| Prepaid Expenses | |||
| Total Current Assets | 0.276 | 0.47 | 3.32 |
| Long Term Investments | |||
| Total Assets | 0.276 | 0.47 | 4.04 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.039 | 0.504 | 0.974 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.039 | 0.504 | 0.974 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.237 | -0.034 | 3.06 |
| Total Liabilities & Shareholders' Equity | 0.276 | 0.47 | 4.04 |
| Total Common Shares Outstanding |