Fireswirl Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,182.40
1,135.70
3,876.30
1,785.90
349.90
4.60
Total Accounts Receivable
1,201.70
2,345.40
3,761.20
46.30
61.00
9.90
Inventories
3,617.60
4,850.40
4,718.10
184.60
-
-
Other Current Assets
2,689.20
1,606.10
3,855.20
15,056.20
27.30
43.80
Total Current Assets
8,690.90
9,937.70
16,210.90
17,073.00
438.30
58.30
Net Property, Plant & Equipment
156.20
158.40
122.40
4.00
18.70
3
Total Investments and Advances
-
-
150.00
150.00
20.00
-
Intangible Assets
326.10
326.10
326.10
-
-
-
Total Assets
9,173.20
10,422.20
16,809.40
17,227.00
477.00
61.30
ST Debt & Current Portion LT Debt
6,330.90
7,961.50
9,475.90
-
77.10
Accounts Payable
846.70
1,319.50
2,444.60
500.30
501.80
Income Tax Payable
15.80
5.60
-
-
-
Other Current Liabilities
486.30
760.90
176.10
13,060.90
281.40
Total Current Liabilities
7,679.70
10,047.50
12,096.60
13,561.20
860.30
Total Liabilities
7,679.70
10,047.50
12,096.60
13,561.20
860.30
Common Equity (Total)
929.60
179.90
4,614.20
2,443.10
339.20
Total Shareholders' Equity
929.60
179.90
4,614.20
2,443.10
339.20
Total Equity
1,493.60
374.70
4,712.80
3,665.80
383.30
Liabilities & Shareholders' Equity
9,173.20
10,422.20
16,809.40
17,227.00
477.00
Accumulated Minority Interest
563.90
194.70
98.60
1,222.70
44.10
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