Fantasy Aces Daily Fantasy Sports Corp. (FASDF)

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Annual Balance Sheets

(In CAD)
Breakdown 2015 2014 2013 2012 2011 2010
Total Assets 2.67 Million 249.76 Thousand 2.13 Million 3.21 Million 5.45 Million 12.6 Million
Total Current Assets 161.02 Thousand 189 Thousand 2.13 Million 3.21 Million 5.34 Million 536.48 Thousand
Cash And Short Term Investments 42.16 Thousand 57.69 Thousand 2.03 Million 3.16 Million 8025.00 505.88 Thousand
Cash and Cash Equivalents 42.16 Thousand 57.69 Thousand 2.03 Million 3.16 Million 8025.00 505.88 Thousand
Short Term Investments - - - - - -
Net Receivables 103.63 Thousand - 61.51 Thousand 8098.00 7301.00 7102.00
Inventory - - - - - -
Other Current Assets 15.22 Thousand - - - - -
Total Non-Current Assets 2.51 Million 60.76 Thousand - - 105 Thousand 12.06 Million
Net PPE 2335.00 - - - 105 Thousand 12.06 Million
Good Will And Intangible Assets 4.67 Million 60.76 Thousand - - - -
Good Will 2.16 Million - - - - -
Intangible Assets 2.51 Million 60.76 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -2.16 Million - - - - -
Other Assets - - - - - -
Total Liabilities 2.87 Million 773.68 Thousand 110.13 Thousand 46.54 Thousand 1.75 Million 1.49 Million
Total Current Liabilities 2.87 Million 773.68 Thousand 110.13 Thousand 46.54 Thousand 1.72 Million 1.29 Million
Account Payables 1.06 Million 140.51 Thousand 110.13 Thousand 46.54 Thousand 1.01 Million -
Tax Payables - - - - - -
Short Term Debt 563.47 Thousand 283.71 Thousand - - 385 Thousand -
Deferred Revenue 942.95 Thousand 283.17 Thousand - - - -
Other Current Liabilities 302.61 Thousand 66.28 Thousand - - 332.56 Thousand -
Total Non Current Liabilities - - - - 27.52 Thousand 203.71 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -196.88 Thousand -523.92 Thousand 2.02 Million 3.16 Million 3.69 Million 11.1 Million
Stock Holders Equity -196.88 Thousand -523.92 Thousand 2.02 Million 3.16 Million 3.69 Million 11.1 Million
Common Stock 5.21 Million - - - - -
Retained Earnings -7 Million -730.4 Thousand -20.97 Million -17.91 Million -17.31 Million -9.64 Million
Accumulated other comprehensive income 5.21 Million - - - - -
Common Stock Equity -196.88 Thousand -523.92 Thousand 2.02 Million 3.16 Million 3.69 Million 11.1 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 563.47 Thousand 283.71 Thousand - - 385 Thousand -
Net Debt 521.31 Thousand 226.01 Thousand -2.03 Million -3.16 Million 376.97 Thousand -505.88 Thousand

Balance Sheet Charts