NexgenRX Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
969.90
302.90
6,200.60
681.40
8,500.60
11,700.40
Total Accounts Receivable
48.00
87.00
33.70
61.10
48.80
591.60
Other Current Assets
115.90
109.90
79.60
6,741.20
72.80
58.60
Total Current Assets
1,133.70
499.80
6,313.80
7,483.60
8,622.20
12,350.60
Net Property, Plant & Equipment
116.80
98.10
106.60
123.50
120.30
128.80
Total Investments and Advances
-
-
44.70
44.70
44.70
-
Intangible Assets
41.10
74.60
95.50
358.40
694.20
5,489.90
Other Assets
44.70
44.70
-
-
11.70
53.40
Total Assets
1,336.40
717.20
6,560.70
8,185.30
9,668.20
18,022.80
ST Debt & Current Portion LT Debt
150.00
609.00
80.00
61.40
123.00
Accounts Payable
531.30
174.80
393.30
425.00
630.90
Other Current Liabilities
66.30
22.00
5,893.00
6,680.50
6,499.30
Total Current Liabilities
747.60
805.80
6,366.30
7,166.90
7,253.30
Long-Term Debt
464.50
-
150.00
150.00
368.80
Deferred Taxes
-
-
-
175.00
175.00
Other Liabilities
161.10
375.90
128.30
110.40
84.10
Total Liabilities
1,373.20
1,181.70
6,644.70
7,427.20
7,706.10
Common Equity (Total)
36.80
464.60
83.90
758.10
1,962.10
Total Shareholders' Equity
36.80
464.60
83.90
758.10
1,962.10
Total Equity
36.80
464.60
83.90
758.10
1,962.10
Liabilities & Shareholders' Equity
1,336.40
717.20
6,560.70
8,185.30
9,668.20
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