Sol Global Investments Corp. (SOLCF)

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https://www.sedar.com/DisplayCompanyDocuments.do?lang=EN&issuerNo=00033348

As at Notes December 31, 2018 March 31, 2018
$ $
(audited)
ASSETS Current assets
Cash and cash equivalents 29,860,782 822,397
Promissory notes 4,19 26,322,869 -
Equity investments 4,19 21,880,360 -
Prepaid expenses 5,15 3,841,450 2,556,010
Other receivables 6,19 1,320,406 383,478
Guaranteed investment certificates 7 - 31,341,836
Current assets 83,225,867 35,103,721

Non-current assets
Equity investments 4,19 136,271,864 -
Convertible debentures held 4,19 1,586,296 -
Non-current assets 137,858,160 -
Total assets 221,084,027 35,103,721
LIABILITIES
Current Liabilities
Accounts payable and accrued liabilities 4,898,759 1,822,582
Deferred share unit liability 11 4,111,455 4,416,000
Deferred income tax payable 13 19,759,234 -
Current liabilities 28,769,448 6,238,582
Total liabilities 28,769,448 6,238,582
SHAREHOLDERS’ EQUITY
Capital stock 8 119,580,834 52,116,837
Contributed surplus 9,10 9,067,853 9,601,674
Equity (deficit) 63,665,892 (32,853,372)
Total equity 192,314,579 28,865,139
Total liabilities and shareholders’ equity 221,084,027 35,103,721