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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	16,451	6,209	110	8,831	12,305
Receivables	1,831	2,001	2,306	1,509	1,323
Other current assets	260	232	189	216	183
TOTAL	$18,916	$8,846	$2,964	$10,779	$13,972

Non-Current Assets
PPE Net	9,911	10,270	9,943	5,836	4,063
Intangibles	16,511	16,606	17,194	9,998	4,327
Other Non-Current Assets	1,508	1,532	1,620	1,330	855
TOTAL	$27,930	$28,408	$28,756	$17,164	$9,244

Total Assets	$46,847	$37,254	$31,720	$27,943	$23,217

Liabilities
Current Liabilities
Short Term Debt	2,605	2,593	1,741	1,536	1,125
Accounts payable and accrued liabilities	1,115	1,180	1,309	495	971
Accrued Expenses	N/A	N/A	N/A	916	N/A
Other current liabilities	1,126	1,329	1,551	253	105
TOTAL	$5,672	$5,919	$5,347	$3,490	$2,261

Non-Current Liabilities
Long Term Debt	8,357	8,979	3,848	3,661	2,409
Deferred Revenues	224	224	228	237	N/A
Other Non-Current Liabilities	226	281	348	415	30
TOTAL	$10,109	$10,888	$5,874	$4,505	$2,439

Total Liabilities	$15,781	$16,806	$11,222	$7,995	$4,700

Shareholders' Equity
Common Shares	35,376	24,961	24,961	24,961	24,275
Retained earnings	-4,637	-4,790	-4,709	-5,254	-5,798
Other shareholders' equity	-706	-715	-686	-650	-831
TOTAL	$31,066	$20,448	$20,499	$19,948	$18,517

Total Liabilities And Equity	$46,847	$37,254	$31,720	$27,943	$23,217