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Redishred Capital Corp (KUT.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)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	8,831	2,246	1,011	848	446
Receivables	1,509	1,058	1,025	1,036	672
Other current assets	216	194	261	176	0
TOTAL	$10,779	$3,658	$2,457	$2,162	$1,199

Non-Current Assets
PPE Net	5,836	3,772	3,223	3,155	2,594
Intangibles	9,998	3,599	4,212	5,274	5,096
Other Non-Current Assets	1,330	477	110	122	160
TOTAL	$17,164	$7,848	$7,544	$8,551	$7,850

Total Assets	$27,943	$11,506	$10,001	$10,714	$9,050

Liabilities
Current Liabilities
Short Term Debt	1,536	1,237	5,653	1,132	864
Accounts payable and accrued liabilities	495	914	356	290	333
Accrued Expenses	916	N/A	773	670	399
Other current liabilities	253	45	34	35	N/A
TOTAL	$3,490	$2,247	$6,815	$2,140	$1,595

Non-Current Liabilities
Long Term Debt	3,661	2,548	2,461	7,569	7,666
Deferred Revenues	237	N/A	N/A	N/A	0
Other Non-Current Liabilities	415	20	0	35	0
TOTAL	$4,505	$2,569	$2,668	$8,043	$7,820

Total Liabilities	$7,995	$4,815	$9,483	$10,184	$9,416

Shareholders' Equity
Common Shares	24,961	14,062	8,591	0	0
Retained earnings	-5,254	-7,272	-8,089	-8,263	-9,155
Other shareholders' equity	-650	-747	-496	-221	-173
TOTAL	$19,948	$6,690	$519	$530	$-366

Total Liabilities And Equity	$27,943	$11,506	$10,001	$10,714	$9,050