Everybody Loves Languages Corp (ELL.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,213 | 442 | 234 | 327 | 84 |
| Receivables | 974 | 839 | 913 | 970 | 3,045 |
| TOTAL | $2,356 | $1,403 | $1,249 | $1,503 | $3,709 |
| Non-Current Assets | |||||
| PPE Net | 40 | 549 | 53 | 31 | 27 |
| Intangibles | N/A | N/A | N/A | 0 | 3,140 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 300 |
| TOTAL | $40 | $549 | $53 | $31 | $3,467 |
| Total Assets | $2,396 | $1,952 | $1,302 | $1,534 | $7,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 300 | 150 |
| Accounts payable and accrued liabilities | 82 | 226 | 312 | 489 | 274 |
| Accrued Expenses | 139 | 192 | 168 | 155 | 250 |
| Other current liabilities | N/A | N/A | 47 | N/A | 58 |
| TOTAL | $459 | $686 | $743 | $980 | $731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 219 | 193 | 217 | N/A | N/A |
| TOTAL | $70 | $500 | $0 | $0 | $0 |
| Total Liabilities | $529 | $1,186 | $743 | $980 | $731 |
| Shareholders' Equity | |||||
| Common Shares | 21,915 | 21,915 | 21,915 | 21,915 | 0 |
| Retained earnings | -23,767 | -24,877 | -25,040 | -24,850 | -18,589 |
| Other shareholders' equity | 3,719 | 3,729 | 3,684 | 3,489 | 3,119 |
| TOTAL | $1,867 | $766 | $559 | $554 | $6,445 |
| Total Liabilities And Equity | $2,396 | $1,952 | $1,302 | $1,534 | $7,176 |