GridAI Technologies Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | — | — | — |
| Accounts Receivable | $1.1M | $961.0K | $1.1M |
| Inventory | — | — | — |
| Total Current Assets | $2.0M | $3.0M | $2.1M |
| Property, Plant & Equipment | $134.0K | $151.6K | $176.3K |
| Goodwill | $2.0M | $1.8M | $1.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $5.5M | $6.8M | $6.7M |
| Liabilities | |||
| Accounts Payable | $1.2M | $1.5M | $782.0K |
| Total Current Liabilities | $2.5M | $2.3M | $8.8M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $3.8M | $3.5M | $10.3M |
| Stockholders' Equity | |||
| Retained Earnings | $-34.0M | $-22.9M | $-8.3M |
| Total Stockholders' Equity | $1.7M | $3.2M | $-3.6M |