WONEF — WEQ Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for WEQ Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23	5.89	15.6	3.83	8.67
Net Total Accounts Receivable
Net Total Receivables	53.7	79.9	36.6	18.5	21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162	145	62.1	79.1	33.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.3	120	108	67.1	64.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	352	359	214	148	100
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	158	31.2	37.5	15.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	279	259	133	107	85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73.4	100	81.1	41.1	15.1
Total Liabilities & Shareholders' Equity	352	359	214	148	100
Total Common Shares Outstanding