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Cover Technologies Inc (COVE.CN)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2017	09-2016	09-2015	09-2014	09-2013
Assets
Current Assets
Cash & Cash Equivalents	19	207	367	118	1,363
Marketable Securities	N/A	N/A	0	1,354	699
Receivables	157	53	8	251	549
TOTAL	$176	$284	$386	$1,726	$2,612

Non-Current Assets
PPE Net	302	220	54	10,711	8,708
Intangibles	30	N/A	N/A	N/A	N/A
Other Non-Current Assets	0	0	0	0	2,128
TOTAL	$332	$220	$54	$10,711	$10,835

Total Assets	$508	$504	$440	$12,438	$13,447

Liabilities
Current Liabilities
Short Term Debt	105	N/A	N/A	7,064	N/A
Accounts payable and accrued liabilities	328	146	94	79	320
Accrued Expenses	6	15	30	16	15
TOTAL	$795	$277	$177	$7,609	$488

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	185	170
Deferred Revenues	149	N/A	0	5	N/A
Other Non-Current Liabilities	0	0	0	-1,911	6,804
TOTAL	$0	$0	$0	$185	$8,670

Total Liabilities	$795	$277	$177	$7,794	$9,158

Shareholders' Equity
Common Shares	6,807	0	0	0	0
Retained earnings	-15,578	-12,605	-7,061	-4,621	-3,980
Other shareholders' equity	8,484	7,429	3,591	4,545	3,764
TOTAL	$-287	$228	$263	$2,733	$2,593

Total Liabilities And Equity	$508	$504	$440	$10,527	$11,751