Invesque Inc (IVQ-U.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 175 | 130 | 1,398 |
| Marketable Securities | 293 | 413 | N/A |
| Receivables | 6 | 22 | 23 |
| Inventories | 12 | N/A | N/A |
| Income taxes - deferred | N/A | 25 | N/A |
| Other current assets | 0 | 0 | 206 |
| TOTAL | $506 | $618 | $1,637 |
| Non-Current Assets | |||
| PPE Net | 3,236 | 2,791 | N/A |
| Intangibles | 96 | 225 | N/A |
| Other Non-Current Assets | 78 | 0 | 0 |
| TOTAL | $3,410 | $3,016 | $0 |
| Total Assets | $3,916 | $3,634 | $1,637 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,555 | N/A | N/A |
| Accounts payable and accrued liabilities | 121 | 213 | 145 |
| Other current liabilities | N/A | N/A | 44 |
| TOTAL | $2,673 | $221 | $190 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 1,981 | 0 |
| TOTAL | $0 | $1,981 | $N/A |
| Total Liabilities | $2,673 | $2,202 | $190 |
| Shareholders' Equity | |||
| Common Shares | 0 | 1,928 | 0 |
| Retained earnings | -1,096 | -551 | -262 |
| TOTAL | $1,244 | $1,432 | $1,447 |
| Total Liabilities And Equity | $3,916 | $3,634 | $1,637 |