Hemostemix Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
243.70
3,305.50
506.60
34.80
5,213.40
1,471
Total Accounts Receivable
-
250.30
18.90
16.00
27.10
103
Other Current Assets
-
188.90
79.70
74.40
62.00
88.20
Total Current Assets
243.70
3,744.70
605.20
125.30
5,302.50
1,662.30
Net Property, Plant & Equipment
-
152.40
138.90
101.80
-
-
Intangible Assets
-
0.00
0.00
0.00
0.00
-
Other Assets
33.60
44.20
52.80
-
-
-
Total Assets
277.30
3,941.30
796.80
227.10
5,302.50
1,662.30
ST Debt & Current Portion LT Debt
-
-
-
1,045.80
-
Accounts Payable
21.90
-
-
-
-
Income Tax Payable
-
34.00
7.20
4.80
-
Other Current Liabilities
8.50
517.70
615.50
2,326.10
464.80
Total Current Liabilities
30.40
551.70
622.70
3,376.70
464.80
Long-Term Debt
-
-
-
343.20
-
Other Liabilities
-
-
-
41.70
-
Total Liabilities
30.40
551.70
622.70
3,761.50
464.80
Common Equity (Total)
247.00
3,389.60
174.10
3,534.40
4,837.70
Total Shareholders' Equity
247.00
3,389.60
174.10
3,534.40
4,837.70
Total Equity
247.00
3,389.60
174.10
3,534.40
4,837.70
Liabilities & Shareholders' Equity
277.30
3,941.30
796.80
227.10
5,302.50
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