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Everybody Loves Languages Corp. (ELL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:17AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,213
Total cash
1,213
Net receivables
973.852
Total current assets
2,356
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136.92
Accumulated depreciation
-96.447
Net property, plant and equipment
40.473
Total non-current assets
40.473
Total assets
2,396
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
82.125
Accrued liabilities
138.715
Deferred revenues
218.566
Total current liabilities
459.006
Non-current liabilities
Long-term debt
70
Total non-current liabilities
70
Total liabilities
529.006
Stockholders' equity
Common stock
21,915
Retained earnings
-23,767
Accumulated other comprehensive income
-352.764
Total stockholders' equity
1,867
Total liabilities and stockholders' equity
2,396