Global Gaming Technologies Corp. (BLKCF)

BLKCF Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jul 31, 2019	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015
Cash & Equivalents	0.01	0.01	4.44	0.53	0.02	0.04
Short-Term Investments	17.98	18.22	7.55	0.01	0	0.02
Trading Asset Securities	-	-	-	0.02	0.06	0.47
Cash & Short-Term Investments	18	18.22	11.99	0.56	0.09	0.53
Cash Growth	37.76%	52.00%	2028.68%	541.82%	-83.52%	-28.91%
Other Receivables	0.01	0.01	0.15	0	0	0.06
Receivables	0.01	0.01	0.15	0	0	0.06
Prepaid Expenses	-	-	0.23	-	-	0.01
Other Current Assets	-	-	3.14	-	-	-
Total Current Assets	18.01	18.23	15.5	0.57	0.09	0.6
Long-Term Investments	-	-	-	-	0.01	-
Long-Term Deferred Charges	0.86	1.19	-	-	-	-
Total Assets	18.87	19.42	15.5	0.57	0.1	0.6
Accounts Payable	5.57	5.41	5.26	0.02	0	0
Accrued Expenses	0.08	0.06	0.03	0.07	0.02	0.05
Short-Term Debt	0.11	1.31	-	-	-	0.14
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.07
Other Current Liabilities	-	0.06	0.88	0.01	-	-
Total Current Liabilities	5.75	6.85	6.17	0.09	0.03	0.25
Long-Term Debt	-	-	-	-	0.17	0.03
Total Liabilities	5.75	6.85	6.17	0.09	0.2	0.28
Common Stock	133.49	132.69	107.79	1.83	1.67	1.67
Additional Paid-In Capital	0.1	0.1	0.1	0.1	-	0.1
Retained Earnings	-139.44	-139.18	-120.34	-2.65	-1.88	-1.47
Comprehensive Income & Other	18.97	18.97	21.78	1.18	0.12	0.03
Shareholders' Equity	13.12	12.57	9.34	0.47	-0.1	0.32
Total Liabilities & Equity	18.87	19.42	15.5	0.57	0.1	0.6
Total Debt	0.11	1.31	-	-	0.18	0.23
Net Cash (Debt)	17.89	16.91	11.99	0.56	-0.09	0.3
Net Cash Growth	36.95%	41.05%	2028.68%	-	-	-52.02%
Net Cash Per Share	0.22	0.30	1.06	1.04	-0.21	0.69
Filing Date Shares Outstanding	122.36	125.17	34.34	0.95	0.46	0.46
Total Common Shares Outstanding	125.17	119.69	34.34	0.95	0.46	0.46
Working Capital	12.26	11.38	9.34	0.47	0.06	0.35
Book Value Per Share	0.10	0.11	0.27	0.50	-0.22	0.69
Tangible Book Value	13.12	12.57	9.34	0.47	-0.1	0.32
Tangible Book Value Per Share	0.10	0.11	0.27	0.50	-0.22	0.69

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