Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,513 | 4,871 | 6,098 | 5,633 | 307 |
| Marketable Securities | N/A | 30 | 30 | 30 | 30 |
| Receivables | 1,430 | 3,006 | 357 | 97 | 108 |
| Other current assets | 1 | 61 | 59 | 258 | 24 |
| TOTAL | $6,570 | $8,152 | $6,888 | $6,335 | $858 |
| Non-Current Assets | |||||
| PPE Net | 9 | 7 | 8 | 4 | 5 |
| Intangibles | 7,043 | 7,190 | 7,338 | 7,485 | 7,632 |
| TOTAL | $7,052 | $7,197 | $7,345 | $7,489 | $7,637 |
| Total Assets | $13,622 | $15,349 | $14,233 | $13,825 | $8,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,605 | 2,148 | 928 | 1,444 | 544 |
| Other current liabilities | 1,163 | 1,673 | 803 | 439 | 326 |
| TOTAL | $2,768 | $3,821 | $1,731 | $1,883 | $986 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 117 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,612 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $2,612 |
| Total Liabilities | $2,768 | $3,821 | $1,731 | $1,883 | $3,598 |
| Shareholders' Equity | |||||
| Common Shares | 43 | 43 | 43 | 40 | 2 |
| Retained earnings | -6,573 | -5,819 | -4,746 | -3,703 | -1,997 |
| TOTAL | $10,854 | $11,528 | $12,503 | $11,941 | $4,897 |
| Total Liabilities And Equity | $13,622 | $15,349 | $14,233 | $13,825 | $8,495 |