Ifan Financial Inc (IFAN)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135 | 46 | 90 | 138 | 255 |
| Receivables | 1 | 0 | N/A | N/A | N/A |
| TOTAL | $136 | $46 | $90 | $147 | $302 |
| Non-Current Assets | |||||
| PPE Net | 3,822 | 4,179 | 4,473 | 4,769 | 2 |
| Intangibles | 0 | 0 | 0 | 0 | 4,732 |
| Other Non-Current Assets | 110 | 108 | 107 | 105 | 1 |
| TOTAL | $3,932 | $4,287 | $4,580 | $4,874 | $4,735 |
| Total Assets | $4,068 | $4,333 | $4,670 | $5,021 | $5,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777 | 125 | 21 | N/A | N/A |
| Accounts payable and accrued liabilities | 394 | 375 | 335 | 310 | 606 |
| Accrued Expenses | 379 | 379 | 379 | 379 | N/A |
| Other current liabilities | 858 | 812 | 945 | 282 | 363 |
| TOTAL | $2,414 | $2,225 | $2,189 | $1,447 | $1,192 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4 | 1 | 0 | 0 | 0 |
| TOTAL | $4 | $1 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,417 | $2,226 | $2,189 | $1,447 | $1,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,546 | 91,646 | 89,646 | 89,646 | 84,487 |
| Common Shares | 93 | 90 | 89 | 85 | 85 |
| Retained earnings | -5,059 | -4,397 | -3,901 | -2,460 | -2,181 |
| TOTAL | $1,651 | $2,108 | $2,481 | $3,574 | $3,845 |
| Total Liabilities And Equity | $4,068 | $4,333 | $4,670 | $5,021 | $5,037 |