CellStop Systems Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
73.90
0.90
2.20
0.40
1.50
Total Accounts Receivable
1.80
1.70
1.00
0.60
2.60
Other Current Assets
5.30
1.40
0.40
0.40
-
Total Current Assets
80.90
4.00
3.60
1.40
4.10
Total Assets
80.90
4.00
3.60
1.40
4.10
ST Debt & Current Portion LT Debt
-
20.00
-
-
-
Accounts Payable
16.40
-
-
-
-
Other Current Liabilities
-
70.00
98.90
95.90
126.80
Total Current Liabilities
16.40
90.00
98.90
95.90
126.80
Long-Term Debt
-
-
-
80.10
131.20
Total Liabilities
16.40
90.00
98.90
176.00
258.00
Common Equity (Total)
64.50
85.90
95.30
174.60
254.00
Total Shareholders' Equity
64.50
85.90
95.30
174.60
254.00
Total Equity
64.50
85.90
95.30
174.60
254.00
Liabilities & Shareholders' Equity
80.90
4.00
3.60
1.40
4.10
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