Raise Production Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,252.60
3,136.10
3,002.90
775.70
729.10
2,005.50
Total Accounts Receivable
170.60
36.90
380.00
136.10
252.30
62
Inventories
103.00
251.40
245.40
209.20
308.80
686.60
Other Current Assets
58.90
52.10
57.70
97.70
48.20
49
Total Current Assets
5,585.10
3,476.40
3,686.10
1,218.60
1,338.40
2,803.10
Net Property, Plant & Equipment
672.30
596.70
584.40
541.20
507.90
636.30
Intangible Assets
1,633.00
3,691.30
5,156.10
5,752.90
6,164.20
6,037.70
Other Assets
35.40
35.70
31.40
-
36.30
37.60
Total Assets
7,925.80
7,800.10
9,458.00
7,512.70
8,046.80
9,514.70
ST Debt & Current Portion LT Debt
56.10
62.40
69.40
72.10
13.20
Accounts Payable
253.70
334.40
401.60
223.70
428.10
Other Current Liabilities
446.10
515.50
706.50
513.50
470.00
Total Current Liabilities
755.90
912.30
1,177.50
809.30
911.20
Long-Term Debt
216.50
154.10
84.70
12.60
-
Other Liabilities
16.20
10.10
4.10
-
-
Total Liabilities
988.60
1,076.60
1,266.30
821.90
911.20
Common Equity (Total)
6,937.10
6,723.50
8,191.70
6,690.80
7,135.60
Total Shareholders' Equity
6,937.10
6,723.50
8,191.70
6,690.80
7,135.60
Total Equity
6,937.10
6,723.50
8,191.70
6,690.80
7,135.60
Liabilities & Shareholders' Equity
7,925.80
7,800.10
9,458.00
7,512.70
8,046.80
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