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 ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,820 | 2,391 | 2,246 | 1,805 | 1,570 |
| Receivables | 1,276 | 1,295 | 1,058 | 1,124 | 1,218 |
| Other current assets | 185 | 159 | 194 | 198 | 259 |
| TOTAL | $3,484 | $4,116 | $3,658 | $3,332 | $3,235 |
| Non-Current Assets | |||||
| PPE Net | 4,094 | 3,666 | 3,772 | 3,965 | 4,337 |
| Intangibles | 4,476 | 3,528 | 3,599 | 3,810 | 4,147 |
| Other Non-Current Assets | 710 | 553 | 477 | 41 | 82 |
| TOTAL | $9,279 | $7,747 | $7,848 | $7,816 | $8,567 |
| Total Assets | $12,763 | $11,864 | $11,506 | $11,148 | $11,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,265 | 1,255 | 1,237 | 1,187 | 1,261 |
| Accounts payable and accrued liabilities | 922 | 1,020 | 914 | 816 | 885 |
| Other current liabilities | 164 | 40 | 45 | 53 | 130 |
| TOTAL | $2,411 | $2,314 | $2,247 | $2,056 | $2,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,325 | 2,292 | 2,548 | 2,868 | 3,286 |
| Other Non-Current Liabilities | 0 | 18 | 20 | 21 | 30 |
| TOTAL | $2,325 | $2,310 | $2,569 | $3,074 | $3,498 |
| Total Liabilities | $4,737 | $4,624 | $4,815 | $5,131 | $5,775 |
| Shareholders' Equity | |||||
| Common Shares | 14,067 | 14,067 | 14,062 | 14,005 | 13,891 |
| Retained earnings | -6,101 | -6,791 | -7,272 | -7,878 | -7,810 |
| Other shareholders' equity | -795 | -823 | -747 | -756 | -751 |
| TOTAL | $8,027 | $7,239 | $6,690 | $6,018 | $6,027 |
| Total Liabilities And Equity | $12,763 | $11,864 | $11,506 | $11,148 | $11,801 |