Cell MedX Corp. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11.00
1.20
1.30
27.60
67.50
8.20
Inventories
-
-
0.70
4.60
8.20
10.80
Other Current Assets
-
-
18.80
29.70
24.50
26.30
Total Current Assets
11.00
1.20
20.70
61.80
100.20
45.30
Net Property, Plant & Equipment
-
-
25.80
207.10
193.60
-
Total Assets
11.00
1.20
46.60
268.90
293.70
45.30
ST Debt & Current Portion LT Debt
-
-
10.00
907.60
528.60
Accounts Payable
-
1.90
220.00
384.10
447.60
Other Current Liabilities
12.80
19.60
500.60
389.70
486.90
Total Current Liabilities
12.80
21.60
730.60
1,681.50
1,463.10
Total Liabilities
12.80
21.60
730.60
1,681.50
1,463.10
Common Equity (Total)
1.90
20.40
684.10
1,412.60
1,169.30
Total Shareholders' Equity
1.90
20.40
684.10
1,412.60
1,169.30
Total Equity
1.90
20.40
684.10
1,412.60
1,169.30
Liabilities & Shareholders' Equity
11.00
1.20
46.60
268.90
293.70
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