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Decisive Dividend Corp (DE.VN)

Decisive Dividend Corp (DE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 435 1,815 1,184 1,447 291
Receivables 8,343 8,274 4,135 3,448 1,360
Inventories 8,327 7,064 4,514 4,453 2,700
TOTAL $17,904 $17,782 $10,140 $9,701 $4,717
Non-Current Assets
PPE Net 8,464 5,226 1,627 1,699 963
Intangibles 33,023 21,321 9,552 10,814 4,161
TOTAL $41,487 $26,547 $11,179 $12,513 $5,125
Total Assets $59,391 $44,329 $21,320 $22,214 $9,842
Liabilities
Current Liabilities
Short Term Debt 97 1,673 928 1,002 373
Accounts payable and accrued liabilities 2,516 2,623 2,597 2,353 523
Accrued Expenses 1,740 625 N/A N/A N/A
Other current liabilities N/A N/A N/A 93 N/A
TOTAL $7,150 $7,259 $5,126 $3,800 $1,778
Non-Current Liabilities
Long Term Debt 24,408 11,602 7,473 7,626 2,963
Deferred Revenues 93 283 63 N/A N/A
TOTAL $30,376 $13,653 $8,832 $9,594 $3,738
Total Liabilities $37,526 $20,912 $13,958 $13,395 $5,516
Shareholders' Equity
Common Shares 30,978 28,844 0 0 0
Retained earnings 1,239 480 -70 -2,780 -789
Other shareholders' equity -11,622 -7,464 -4,648 1,745 738
TOTAL $21,865 $23,417 $7,361 $8,820 $4,326
Total Liabilities And Equity $59,391 $44,329 $21,320 $22,214 $9,842
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