Invictus MD Strategies Corp. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2015
2016
2017
2018
2019
Cash & Short Term Investments
276.20
168.90
2,656.50
30,642.70
13,832.30
Total Accounts Receivable
10.80
1,033.00
1,218.30
1,025.70
7,838.30
Inventories
-
405.30
424.00
2,024.70
3,590.10
Other Current Assets
-
3,501.80
69.30
268.30
1,654.70
Total Current Assets
287.00
5,109.00
4,368.10
33,961.40
26,915.40
Net Property, Plant & Equipment
-
44.40
271.30
4,785.80
31,132.50
Total Investments and Advances
25.50
-
9,561.60
10,825.30
25,485.10
Long-Term Note Receivable
-
-
80.50
-
2,500
Intangible Assets
-
611.90
890.00
44,527.80
67,874.10
Other Assets
-
-
286.50
-
-
Total Assets
312.50
5,765.30
15,458.10
94,100.20
153,907.10
ST Debt & Current Portion LT Debt
-
324.40
69.90
-
Accounts Payable
-
806.20
204.10
904.30
Income Tax Payable
-
-
1.30
16.20
Other Current Liabilities
95.40
12.00
1,583.60
1,184.30
Total Current Liabilities
95.40
1,142.60
1,858.90
2,104.90
Long-Term Debt
-
195.80
-
-
Deferred Taxes
-
-
-
8,175.40
Other Liabilities
-
411.40
-
-
Total Liabilities
95.40
1,749.80
1,858.90
10,280.30
Common Equity (Total)
217.10
2,449.90
12,333.90
82,484.40
Total Shareholders' Equity
217.10
2,449.90
12,333.90
82,484.40
Total Equity
217.10
4,015.50
13,599.20
83,819.90
Liabilities & Shareholders' Equity
312.50
5,765.30
15,458.10
94,100.20
Accumulated Minority Interest
-
1,565.60
1,265.30
1,335.50
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