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Solar Integrated Roofing Corp (SIRC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2018	12-2017	02-2017	12-2016	12-2006
Assets
Current Assets
Cash & Cash Equivalents	62	N/A	95	95	N/A
Receivables	369	369	167	167	N/A
Inventories	31	N/A	182	182	N/A
Other current assets	0	0	0	19	0
TOTAL	$463	$369	$462	$462	$N/A

Non-Current Assets
PPE Net	263	N/A	220	220	N/A
Investments And Advances	366	0	366	360	0
Intangibles	9,436	0	9,436	0	0
Other Non-Current Assets	102	9,538	96	9,520	0
TOTAL	$10,167	$9,538	$10,117	$10,100	$0

Total Assets	$10,627	$9,908	$10,579	$10,579	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	607	0	648	640	0
TOTAL	$1,288	$N/A	$1,377	$1,377	$N/A

Non-Current Liabilities
Long Term Debt	83	N/A	87	87	N/A
TOTAL	$83	$N/A	$87	$87	$N/A

Total Liabilities	$1,371	$N/A	$1,463	$1,463	$N/A

Shareholders' Equity
Common Shares	1	N/A	1	1	N/A
Retained earnings	6,250	N/A	6,007	6,007	N/A
Other shareholders' equity	0	0	0	7	0
TOTAL	$9,259	$0	$9,115	$9,115	$N/A

Total Liabilities And Equity	$10,630	$0	$10,578	$10,578	$0