Quest PharmaTech Ltd. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
742.40
100.00
10,644.60
9,496.60
11,293.50
3,460.70
Total Accounts Receivable
39.20
42.60
30.90
18.50
23.00
14.30
Inventories
-
-
-
90.10
0.40
-
Other Current Assets
34.50
123.90
77.20
576.50
1,075.50
820.10
Total Current Assets
816.10
266.50
10,752.70
10,181.80
12,392.50
4,295
Net Property, Plant & Equipment
49.30
43.00
30.10
26.80
25.50
19.70
Total Investments and Advances
-
-
-
726.70
356.20
31.30
Long-Term Note Receivable
-
-
-
250.00
-
-
Intangible Assets
36.40
22.40
4.70
2.00
-
-
Other Assets
-
-
85.20
178.50
10.40
1,464
Total Assets
901.90
332.00
10,872.60
11,365.70
12,784.60
5,809.90
ST Debt & Current Portion LT Debt
870.00
1,768.00
12,672.00
-
-
Accounts Payable
813.50
-
-
733.50
930.20
Other Current Liabilities
643.30
2,024.30
631.80
-
9,020.20
Total Current Liabilities
2,326.80
3,792.30
13,303.80
733.50
9,950.40
Other Liabilities
987.70
274.00
-
-
-
Total Liabilities
3,314.50
4,066.30
13,303.80
733.50
9,950.40
Common Equity (Total)
2,412.60
3,734.30
2,324.10
4,467.50
7,381.40
Total Shareholders' Equity
2,412.60
3,734.30
2,324.10
12,698.90
7,381.40
Total Equity
2,412.60
3,734.30
2,431.20
10,632.20
2,834.20
Liabilities & Shareholders' Equity
901.90
332.00
10,872.60
11,365.70
12,784.60
Accumulated Minority Interest
-
-
107.10
2,066.60
10,215.60
Preferred Stock (Carrying Value)
-
-
-
17,166.40
-
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