ProMIS Neurosciences Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36.30
25.00
944.20
753.20
1,731.20
2,431.30
Total Accounts Receivable
116.10
129.20
74.20
46.30
46.10
54.70
Other Current Assets
57.70
51.80
55.40
98.10
330.00
423.20
Total Current Assets
210.00
206.00
1,073.90
897.60
2,107.30
2,909.20
Net Property, Plant & Equipment
18.40
6.90
1.90
1.90
1.90
1.90
Intangible Assets
93.30
81.70
75.00
68.30
61.60
55
Total Assets
321.80
294.50
1,150.70
967.80
2,170.80
2,966
ST Debt & Current Portion LT Debt
-
-
118.30
120.90
-
Accounts Payable
538.10
421.60
415.40
760.50
260.90
Other Current Liabilities
-
71.20
17.00
17.00
376.50
Total Current Liabilities
538.10
492.80
550.80
898.40
637.50
Total Liabilities
538.10
492.80
550.80
898.40
637.50
Common Equity (Total)
216.20
198.20
600.00
69.40
1,533.40
Total Shareholders' Equity
216.20
198.20
600.00
69.40
1,533.40
Total Equity
216.20
198.20
600.00
69.40
1,533.40
Liabilities & Shareholders' Equity
321.80
294.50
1,150.70
967.80
2,170.80
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