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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

About Algae Dynamics

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Address
4120 Ridgeway Drive
Mississauga Ontario L5L 5S9
Canada
Employees -
Website http://www.algaedynamics.com
Updated 09/14/2018
Algae Dynamics Corp. is engaged in the development of a cultivation system for the production of ultra-pure algae biomass for the functional food and beverage additives and pure supplement. It operates under BioSilo which is a proprietary algae production technology that maximizes growth and purity, while minimizing its footprint through a modular design. The company was founded by Paul Ramsay and Richard Rusiniak on October 7, 2008 and is headquartered in Mississauga, Canada.