Radient Technologies Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
205.50
1.40
425.00
10,467.70
21,855.30
Total Accounts Receivable
896.80
225.80
172.50
165.10
244.40
Inventories
30.70
33.90
33.90
26.60
30.80
Other Current Assets
170.00
109.20
47.00
178.10
1,915.70
Total Current Assets
1,303.10
370.40
678.50
10,837.50
24,046.30
Net Property, Plant & Equipment
10,037.10
3,908.90
3,365.90
2,938.40
4,272.50
Total Investments and Advances
1,063.80
1,091.10
1,132.80
1,297.30
1,119.00
Intangible Assets
75.00
78.20
56.40
34.50
84.60
Other Assets
-
-
-
-
490.30
Total Assets
12,479.00
5,448.60
5,233.60
15,107.60
30,012.70
ST Debt & Current Portion LT Debt
7,246.10
819.40
1,527.70
3,020.40
315.90
Accounts Payable
2,697.50
1,487.00
3,103.10
699.20
1,562.30
Other Current Liabilities
60.00
265.70
30.00
394.70
138.20
Total Current Liabilities
10,003.60
2,572.20
4,660.70
4,114.40
2,016.40
Long-Term Debt
6,957.00
6,197.10
6,557.50
6,491.00
2,036.50
Other Liabilities
114.40
125.20
161.00
106.20
87.70
Total Liabilities
17,075.00
8,894.40
11,379.30
10,711.50
4,140.50
Common Equity (Total)
16,754.60
3,445.80
6,145.70
4,396.10
25,872.10
Total Shareholders' Equity
4,596.00
3,445.80
6,145.70
4,396.10
25,872.10
Total Equity
4,596.00
3,445.80
6,145.70
4,396.10
25,872.10
Liabilities & Shareholders' Equity
12,479.00
5,448.60
5,233.60
15,107.60
30,012.70
Preferred Stock (Carrying Value)
12,158.60
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