Roll-Up Capital Corp. (FRA:5VR)

Roll-Up Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2016	FY 2015
Period Ending	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.29	0.33
Cash & Short-Term Investments	0.29	0.33
Cash Growth	-12.16%	-
Other Current Assets	0.06	-
Total Current Assets	0.35	0.33
Total Assets	0.35	0.33
Accounts Payable	0.08	0.01
Total Current Liabilities	0.08	0.01
Total Liabilities	0.08	0.01
Common Stock	0.32	0.32
Additional Paid-In Capital	0.06	0.06
Retained Earnings	-0.11	-0.07
Shareholders' Equity	0.27	0.31
Total Liabilities & Equity	0.35	0.33
Net Cash (Debt)	0.29	0.33
Net Cash Growth	-12.16%	-
Net Cash Per Share	0.34	1.55
Filing Date Shares Outstanding	0.83	0.83
Total Common Shares Outstanding	0.83	0.83
Working Capital	0.27	0.31
Book Value Per Share	0.32	0.37
Tangible Book Value	0.27	0.31
Tangible Book Value Per Share	0.32	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.