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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	1,583	1,011	898	582	556
Receivables	1,198	1,025	1,087	1,074	994
Other current assets	119	261	159	168	193
TOTAL	$3,130	$2,457	$2,308	$2,061	$1,940

Non-Current Assets
PPE Net	3,980	3,223	3,257	3,044	2,910
Intangibles	4,497	4,212	4,363	4,518	4,764
Other Non-Current Assets	86	110	98	105	96
TOTAL	$8,563	$7,544	$7,718	$7,666	$7,770

Total Assets	$11,693	$10,001	$10,026	$9,727	$9,709

Liabilities
Current Liabilities
Short Term Debt	1,208	5,653	831	762	706
Accounts payable and accrued liabilities	1,358	356	949	798	1,064
Accrued Expenses	N/A	773	N/A	N/A	N/A
Other current liabilities	133	34	57	48	41
TOTAL	$2,699	$6,815	$1,851	$1,680	$1,824

Non-Current Liabilities
Long Term Debt	2,966	2,461	7,399	7,318	7,310
Deferred Revenues	N/A	N/A	N/A	58	N/A
Other Non-Current Liabilities	31	0	8	16	24
TOTAL	$3,185	$2,668	$7,759	$7,728	$7,747

Total Liabilities	$5,884	$9,483	$9,609	$9,408	$9,571

Shareholders' Equity
Common Shares	13,782	8,591	0	0	0
Retained earnings	-7,702	-8,089	-8,071	-8,147	-8,335
Other shareholders' equity	-734	-496	-531	-551	-541
TOTAL	$5,809	$519	$417	$320	$138

Total Liabilities And Equity	$11,693	$10,001	$10,026	$9,727	$9,709