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Mediavalet Inc (MVP.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ 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	123	44	684	330	198
Receivables	1,260	435	517	175	464
TOTAL	$1,517	$551	$1,296	$554	$701

Non-Current Assets
PPE Net	133	41	66	72	23
Intangibles	N/A	0	144	393	642
Other Non-Current Assets	330	0	0	0	0
TOTAL	$464	$41	$209	$464	$665

Total Assets	$1,980	$592	$1,505	$1,018	$1,366

Liabilities
Current Liabilities
Short Term Debt	N/A	1,930	270	118	99
Accounts payable and accrued liabilities	1,681	N/A	1,246	623	624
Other current liabilities	150	N/A	N/A	N/A	N/A
TOTAL	$4,044	$5,610	$2,635	$1,300	$996

Non-Current Liabilities
Long Term Debt	3,000	4,250	3,250	N/A	256
Deferred Revenues	2,213	1,425	1,119	464	134
Other Non-Current Liabilities	0	0	0	0	80
TOTAL	$3,110	$4,303	$3,335	$28	$336

Total Liabilities	$7,155	$9,913	$5,970	$1,328	$1,332

Shareholders' Equity
Common Shares	20,215	12,482	12,482	11,098	7,963
Retained earnings	-27,384	-23,463	-18,482	-12,644	-9,085
Other shareholders' equity	1,995	1,661	1,536	1,236	1,155
TOTAL	$-5,175	$-9,321	$-4,465	$-310	$34

Total Liabilities And Equity	$1,980	$592	$1,505	$1,018	$1,366