June 23, 2017 | |||
$ | |||
Current assets | |||
Cash | 5,066 | ||
Other assets | 578 | ||
5,644 | |||
Current liabilities | |||
Accounts payable and accrued liabilities | 20 | ||
Borrowings, current | 559 | ||
579 | |||
5,065 | |||
June 23, 2017 | |||
$ | |||
Consideration paid for investment | 5,050 | ||
Plus: remaining non-controlling interest | 15 | ||
Fair value of net assets | 5,065 |