LEAF MOBILE INC (LEAF.CA) Stock Balance Sheet
TSX:LEAF - Toronto Stock Exchange - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 30.00K | 80.00K | |||
| Cash Equivalents | 11.78M | 4.42M | N/A | N/A | |||
| Marketable Securities | 0.00 | 5.25M | N/A | N/A | |||
| Receivables | 8.15M | 14.74M | 20.00K | 30.00K | |||
| Other Current Assets | 3.13M | 630.00K | 1.25M | 0.00 | |||
| Total Current Assets | 23.06M | 25.03M | 1.30M | 100.00K | |||
| Non-Current Assets | |||||||
| PPE Net | 761.44K | 650.00K | 0.00 | N/A | |||
| Investments And Advances | 3.60M | 8.12M | N/A | N/A | |||
| Intangibles | 19.46M | 0.00 | N/A | N/A | |||
| Other Non-Current Assets | 1.57M | 1.53M | N/A | N/A | |||
| Total Non-Current Assets | 56.34M | 10.30M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 79.40M | 35.33M | 1.30M | 100.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 177.77K | 170.00K | 0.00 | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | 10.00K | |||
| Accounts Payable | N/A | N/A | N/A | 20.00K | |||
| Other Current Liabilities | 20.96M | 3.76M | 120.00K | N/A | |||
| Total Current Liabilities | 30.96M | 8.21M | 230.00K | 20.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 130.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.23M | 1.34M | N/A | N/A | |||
| Other Non-Current Liabilities | 18.79M | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 24.02M | 1.47M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 54.97M | 9.68M | 230.00K | 20.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -51.85M | 22.23M | -520.00K | -20.00K | |||
| Additional Paid In Capital | 1.62M | 1.31M | N/A | N/A | |||
| Common Shares | 74.65M | 2.10M | 1.59M | 100.00K | |||
| Shares Outstanding | 76.61M | 444.44M | 129.76M | 5.50M | |||
| Tangible Book Value per Share | -0.34 | 0.06 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 24.43M | 25.65M | 1.07M | 80.00K | |||
| TOTAL LIABILITIES AND EQUITY | 79.40M | 35.33M | 1.30M | 100.00K | |||
| Statistics | |||||||
| Debt/Equity | N/A | 0.01 | N/A | N/A | |||
| Current Ratio | 0.74 | 3.05 | 5.65 | 5.00 | |||
| Return On Assets (ROA) | -5.12% | -12.28% | -36.15% | -20.00% | |||
| Return On Equity (ROE) | -16.66% | -16.92% | -43.93% | -25.00% | |||
All data in CAD , ROIC based on taxRate of 0.28