Act Energy Technologies Ltd (ACX.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 818 | 3,747 | 4,845 | 7,223 | 6,348 |
| Receivables | 5,910 | 9,820 | 15,907 | 14,802 | 26,996 |
| Inventories | 9,122 | 9,726 | 9,957 | 10,423 | 11,092 |
| TOTAL | $16,763 | $24,575 | $32,180 | $34,116 | $45,688 |
| Non-Current Assets | |||||
| PPE Net | 49,643 | 52,801 | 56,513 | 66,472 | 72,509 |
| Intangibles | 2,432 | 2,693 | 2,926 | 3,019 | 3,219 |
| Other Non-Current Assets | 2,365 | 3,277 | 3,264 | 2,693 | 1,188 |
| TOTAL | $54,440 | $58,771 | $62,703 | $72,184 | $76,916 |
| Total Assets | $71,203 | $83,346 | $94,883 | $106,300 | $122,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,443 | 3,881 | 9,357 | 5,938 | 18,869 |
| Accrued Expenses | N/A | N/A | N/A | 5,370 | N/A |
| Other current liabilities | N/A | N/A | N/A | 168 | N/A |
| TOTAL | $5,848 | $6,314 | $11,745 | $13,935 | $21,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 614 | 5,935 | 6,000 | 6,000 | 7,000 |
| Other Non-Current Liabilities | 40 | 81 | 127 | 156 | 238 |
| TOTAL | $17,256 | $23,168 | $24,069 | $24,273 | $26,035 |
| Total Liabilities | $23,104 | $29,482 | $35,814 | $38,208 | $47,656 |
| Shareholders' Equity | |||||
| Common Shares | 88,155 | 88,155 | 88,155 | 88,155 | 88,155 |
| Retained earnings | -62,280 | -57,266 | -53,451 | -40,861 | -34,793 |
| Other shareholders' equity | 11,175 | 11,985 | 13,439 | 9,934 | 10,801 |
| TOTAL | $48,099 | $53,864 | $59,069 | $68,092 | $74,948 |
| Total Liabilities And Equity | $71,203 | $83,346 | $94,883 | $106,300 | $122,604 |