Avivagen Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,045.70
768.80
632.20
5,142.40
1,600.10
2,207.40
Total Accounts Receivable
214.60
49.00
37.50
40.70
99.00
226.90
Inventories
76.00
18.30
1.00
2.50
90.40
579
Other Current Assets
-
-
10.30
10.60
60.10
28.90
Total Current Assets
1,336.20
836.10
681.00
5,196.20
1,849.70
3,042.20
Net Property, Plant & Equipment
65.20
32.50
11.70
-
-
67
Intangible Assets
0.40
-
-
-
-
-
Total Assets
1,401.90
868.60
692.70
5,196.20
1,849.70
3,109.20
ST Debt & Current Portion LT Debt
-
-
-
148.20
103.70
Accounts Payable
318.80
107.20
242.50
151.40
241.10
Other Current Liabilities
55.20
50.70
37.60
328.90
259.10
Total Current Liabilities
373.90
157.90
280.00
628.50
603.90
Long-Term Debt
-
-
85.80
927.80
1,077.00
Other Liabilities
2,957.60
3,102.80
-
-
-
Total Liabilities
3,331.50
3,260.70
194.20
1,556.30
1,680.90
Common Equity (Total)
1,929.60
2,392.00
2,825.10
3,639.90
168.80
Total Shareholders' Equity
1,929.60
2,392.00
2,825.10
3,639.90
168.80
Total Equity
1,929.60
2,392.00
2,825.10
3,639.90
168.80
Liabilities & Shareholders' Equity
1,401.90
868.60
692.70
5,196.20
1,849.70
Non-Equity Reserves
-
-
3,323.60
-
-
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