Kraken Sonar Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2012
2015
2016
2017
2018
Cash & Short Term Investments
183.90
771.90
85.70
-
4,929.90
Total Accounts Receivable
5.00
570.90
550.70
1,837.60
1,733.40
Inventories
-
507.00
1,116.40
1,530.50
2,906.70
Other Current Assets
0.10
7.90
19.10
90.30
169.10
Total Current Assets
189.00
1,857.70
1,771.90
3,458.40
9,739
Net Property, Plant & Equipment
-
184.90
259.40
1,605.50
1,817.80
Total Investments and Advances
-
-
157.30
40.00
-
Long-Term Note Receivable
-
-
-
154.20
-
Other Assets
20.00
-
-
-
-
Total Assets
209.00
2,042.70
2,188.60
5,258.10
14,028.50
ST Debt & Current Portion LT Debt
-
-
150.00
326.40
Accounts Payable
31.20
872.50
1,266.40
3,905.00
Other Current Liabilities
6.50
201.90
0.00
491.30
Total Current Liabilities
37.70
1,074.40
1,416.40
4,722.70
Total Liabilities
37.70
1,074.40
1,416.40
4,722.70
Common Equity (Total)
171.30
968.30
772.20
535.40
Total Shareholders' Equity
171.30
968.30
772.20
535.40
Total Equity
171.30
968.30
772.20
535.40
Liabilities & Shareholders' Equity
209.00
2,042.70
2,188.60
5,258.10
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