Resverlogix Corp. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
647.50
19,635.60
35,209.30
1,852.70
155.10
Total Accounts Receivable
183.30
2,368.00
7,123.50
335.00
276.90
Inventories
-
390.00
2,316.10
4,570.90
3,917.60
Other Current Assets
448.90
316.10
1,047.20
972.20
834.50
Total Current Assets
1,279.60
22,709.70
45,696.10
7,730.70
5,184.20
Net Property, Plant & Equipment
999.80
1,189.40
1,039.70
858.70
600.00
Intangible Assets
681.50
1,328.70
2,195.80
2,920.60
2,795.90
Other Assets
360.00
397.30
1,293.90
3,348.50
2,031.90
Total Assets
3,320.90
25,625.20
50,225.50
14,858.40
10,612.00
ST Debt & Current Portion LT Debt
-
-
-
66,501.40
907.60
Accounts Payable
1,092.00
-
-
16,619.50
28,464.40
Income Tax Payable
3,405.40
-
-
-
-
Other Current Liabilities
1,838.20
27,066.60
18,300.50
12,229.10
19,284.40
Total Current Liabilities
6,335.60
27,066.60
18,300.50
95,350.00
48,656.40
Long-Term Debt
66,360.60
87,860.40
102,608.00
58,383.70
69,225.30
Total Liabilities
72,696.20
114,927.00
120,908.50
153,733.70
117,881.70
Common Equity (Total)
69,375.30
89,301.80
70,683.00
138,875.30
107,269.70
Total Shareholders' Equity
69,375.30
89,301.80
70,683.00
138,875.30
107,269.70
Total Equity
69,375.30
89,301.80
70,683.00
138,875.30
107,269.70
Liabilities & Shareholders' Equity
3,320.90
25,625.20
50,225.50
14,858.40
10,612.00
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