biOasis Technologies Inc. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,842.20
1,638.90
1,622.70
554.30
678.00
1,360
Total Accounts Receivable
136.50
14.50
30.30
58.00
33.70
9.70
Other Current Assets
67.80
77.00
69.80
119.10
81.70
12.60
Total Current Assets
2,046.60
1,730.40
1,722.90
731.30
793.40
1,382.30
Net Property, Plant & Equipment
8.80
7.10
4.90
3.40
41.90
33.10
Intangible Assets
523.20
474.20
425.20
376.20
386.60
327.80
Total Assets
2,578.60
2,211.70
2,153.00
1,110.90
1,221.80
1,743.20
Accounts Payable
185.20
-
321.30
556.70
787.70
Other Current Liabilities
1.20
206.50
112.50
190.80
-
Total Current Liabilities
186.40
206.50
433.70
747.50
787.70
Other Liabilities
1.20
-
-
-
-
Total Liabilities
187.70
206.50
433.70
747.50
787.70
Common Equity (Total)
2,390.90
2,005.20
1,719.20
363.40
434.10
Total Shareholders' Equity
2,390.90
2,005.20
1,719.20
363.40
434.10
Total Equity
2,390.90
2,005.20
1,719.20
363.40
434.10
Liabilities & Shareholders' Equity
2,578.60
2,211.70
2,153.00
1,110.90
1,221.80
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