Algae Dynamics Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
58.60
2.40
0.10
0.10
Total Accounts Receivable
7.10
31.60
22.50
9.00
Other Current Assets
11.00
4.40
11.40
24.70
Total Current Assets
76.70
38.40
34.00
33.70
Net Property, Plant & Equipment
30.20
61.20
50.40
35.90
Intangible Assets
6.50
12.60
-
-
Total Assets
113.40
112.20
84.50
69.60
ST Debt & Current Portion LT Debt
-
-
296.90
280.80
Other Current Liabilities
470.20
705.90
328.90
392.20
Total Current Liabilities
470.20
705.90
625.70
672.90
Total Liabilities
470.20
705.90
625.70
672.90
Common Equity (Total)
356.80
593.70
541.30
603.40
Total Shareholders' Equity
356.80
593.70
541.30
603.40
Total Equity
356.80
593.70
541.30
603.40
Liabilities & Shareholders' Equity
113.40
112.20
84.50
69.60
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