InvestorsHub Logo
icon url

Brucebannerr

08/11/18 11:06 AM

#29736 RE: rossville7 #29725

Here are the assets the company is reporting to the court . Let's see your asset list showing something different.

Assets
60. The aggregate net book values of the assets of the Petitioners as of December 31, 2017
pursuant to the consolidated balance sheet found in the Consolidated Annual Report,
Exhibit R-5, are shown in the following chart:
Nature Net Book Value (USD)
Cash and cash equivalents $4,631,670
Accounts receivable $4,864,705
Inventories $4,823,346
Prepaid expenses and deposits $541,264
Restricted cash (current) $386,888
Property and equipment $49,461,250
Investment in equity method and cost investments $446,806
Intangible assets $4,035,533
Goodwill Nil
Restricted cash (long-term) $298,800
Deferred financing costs $23,633
TOTAL $69,513,895