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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	2,844	8,957	8,816	6,970	10,064
Receivables	2,180	2,578	2,238	2,627	1,981
Other current assets	139	145	100	117	155
TOTAL	$5,500	$12,239	$11,672	$10,240	$12,588

Non-Current Assets
PPE Net	15,215	13,226	13,993	14,849	12,336
Intangibles	37,072	31,986	32,595	34,327	27,094
Other Non-Current Assets	900	1,752	1,771	1,777	1,754
TOTAL	$53,188	$46,965	$48,360	$50,953	$41,184

Total Assets	$58,688	$59,203	$60,031	$61,192	$53,770

Liabilities
Current Liabilities
Short Term Debt	3,738	3,491	3,899	3,913	3,267
Accounts payable and accrued liabilities	2,178	2,627	1,573	2,549	871
Accrued Expenses	N/A	N/A	N/A	N/A	944
Other current liabilities	889	1,363	1,747	1,811	2,131
TOTAL	$8,048	$8,696	$8,315	$9,301	$8,156

Non-Current Liabilities
Long Term Debt	16,289	14,770	16,054	15,734	13,291
Deferred Revenues	164	179	179	131	131
Other Non-Current Liabilities	1,028	95	253	324	162
TOTAL	$20,232	$16,976	$18,687	$18,338	$15,714

Total Liabilities	$28,280	$25,672	$27,002	$27,639	$23,869

Shareholders' Equity
Common Shares	35,565	35,615	35,610	35,543	35,543
Retained earnings	-5,757	-2,522	-2,978	-2,370	-6,033
Other shareholders' equity	-571	-719	-742	-740	-666
TOTAL	$30,408	$33,532	$33,029	$33,553	$29,900

Total Liabilities And Equity	$58,688	$59,203	$60,031	$61,192	$53,770