NeutriSci International Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
502.70
983.10
1,304.30
805.80
356.50
275
Total Accounts Receivable
6.30
92.10
84.20
159.20
175.40
75.80
Inventories
-
1,352.10
143.00
77.30
60.00
117.20
Other Current Assets
-
98.80
151.80
87.20
9.30
61.10
Total Current Assets
509.00
2,526.10
1,683.30
1,129.50
601.10
529.20
Net Property, Plant & Equipment
-
29.50
24.40
10.40
-
24.40
Total Assets
509.00
2,555.60
1,707.60
1,140.00
601.10
553.50
ST Debt & Current Portion LT Debt
1,021.00
1,268.00
-
249.50
48.80
Accounts Payable
193.40
360.40
243.10
143.80
376.50
Other Current Liabilities
0.00
-
736.80
82.40
44.40
Total Current Liabilities
1,214.40
1,628.30
979.90
475.70
469.70
Total Liabilities
1,214.40
1,628.30
979.90
475.70
469.70
Common Equity (Total)
705.50
927.20
727.70
664.20
131.40
Total Shareholders' Equity
705.50
927.20
727.70
664.20
131.40
Total Equity
705.50
927.20
727.70
664.20
131.40
Liabilities & Shareholders' Equity
509.00
2,555.60
1,707.60
1,140.00
601.10
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