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Engagement Labs Inc (EL.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	920	1,248	1,107	868	899
Receivables	318	141	465	184	248
TOTAL	$1,332	$1,556	$1,781	$1,210	$1,346

Non-Current Assets
PPE Net	83	91	104	117	135
Intangibles	1,399	1,448	1,549	1,657	1,936
TOTAL	$1,482	$1,539	$1,653	$1,774	$2,070

Total Assets	$2,814	$3,095	$3,434	$2,984	$3,417

Liabilities
Current Liabilities
Short Term Debt	509	377	125	75	234
Accounts payable and accrued liabilities	549	1,064	1,069	864	1,104
TOTAL	$1,201	$1,602	$1,440	$1,104	$1,554

Non-Current Liabilities
Long Term Debt	649	707	937	681	322
Deferred Revenues	23	46	113	14	107
Other Non-Current Liabilities	747	870	829	631	224
TOTAL	$1,440	$1,633	$1,836	$1,395	$646

Total Liabilities	$2,641	$3,235	$3,276	$2,499	$2,200

Shareholders' Equity
Shares Outstanding, K	46,819	N/A	N/A	N/A	N/A
Common Shares	34,695	34,695	34,695	34,695	34,695
Retained earnings	-50,250	-50,508	-50,181	-49,808	-49,051
Other shareholders' equity	-27	-52	-36	-25	20
TOTAL	$173	$-139	$158	$485	$1,217

Total Liabilities And Equity	$2,814	$3,095	$3,434	$2,984	$3,417