GeneNews Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,954.40
2,708.70
716.20
286.80
51.70
145.10
Total Accounts Receivable
144.10
599.60
32.50
116.50
70.00
61.60
Inventories
-
-
-
132.50
107.30
151.50
Other Current Assets
62.70
76.40
39.70
354.10
214.90
123.80
Total Current Assets
3,161.20
3,384.70
788.40
889.90
443.90
482
Net Property, Plant & Equipment
25.70
11.80
6.30
2,175.50
1,597.30
1,459.40
Intangible Assets
-
-
-
1,393.80
1,302.30
1,419.50
Other Assets
-
-
-
156.40
31.30
34.10
Total Assets
3,186.90
3,396.50
794.80
4,615.60
3,374.80
3,395.10
ST Debt & Current Portion LT Debt
278.30
-
1,835.50
3,422.70
569.00
Accounts Payable
372.90
385.40
759.90
3,404.10
2,714.30
Other Current Liabilities
680.20
514.20
659.20
1,667.80
1,189.00
Total Current Liabilities
1,331.40
899.50
3,254.60
8,494.60
4,472.30
Long-Term Debt
-
-
-
631.40
1,415.80
Other Liabilities
-
-
1.70
1,829.80
1,265.20
Total Liabilities
1,331.40
899.50
3,256.30
10,955.90
7,153.30
Common Equity (Total)
1,855.50
2,496.90
2,461.60
6,340.20
3,778.50
Total Shareholders' Equity
1,855.50
2,496.90
2,461.60
6,340.20
3,778.50
Total Equity
1,855.50
2,496.90
2,461.60
6,340.20
3,778.50
Liabilities & Shareholders' Equity
3,186.90
3,396.50
794.80
4,615.60
3,374.80
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