Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,913 | 994 | 4,194 | 4,494 | 7,948 |
| Receivables | 9,136 | 22,203 | 23,733 | 22,586 | 14,741 |
| Inventories | 3,199 | 3,384 | 2,613 | 1,766 | 1,310 |
| TOTAL | $15,625 | $26,912 | $30,720 | $29,014 | $24,226 |
| Non-Current Assets | |||||
| PPE Net | 3,300 | 2,382 | 2,224 | 1,650 | 1,285 |
| Intangibles | 41,966 | 41,966 | 41,966 | 75,966 | 75,966 |
| TOTAL | $45,266 | $44,348 | $44,190 | $77,616 | $77,251 |
| Total Assets | $60,891 | $71,260 | $74,910 | $106,630 | $101,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466 | 499 | 457 | 336 | 314 |
| Accounts payable and accrued liabilities | 5,261 | 12,749 | 17,832 | 15,278 | 10,927 |
| Accrued Expenses | 45 | N/A | 427 | N/A | N/A |
| Other current liabilities | 1,084 | 1,084 | 1,084 | 1,084 | 1,054 |
| TOTAL | $6,856 | $14,332 | $19,800 | $17,475 | $12,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641 | 695 | 616 | 458 | 296 |
| Deferred Revenues | N/A | N/A | N/A | 777 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 750 | 5,000 |
| TOTAL | $2,943 | $695 | $616 | $1,208 | $5,296 |
| Total Liabilities | $9,799 | $15,027 | $20,416 | $18,683 | $17,591 |
| Shareholders' Equity | |||||
| Retained earnings | -37,570 | -32,386 | -34,084 | -592 | -875 |
| TOTAL | $51,092 | $56,233 | $54,494 | $87,947 | $83,886 |
| Total Liabilities And Equity | $60,891 | $71,260 | $74,910 | $106,630 | $101,477 |