GrowBlox Sciences Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
339.30
-
34.80
2,693.00
3,579.70
Total Accounts Receivable
150.00
50.00
67.90
-
667.10
Inventories
-
-
-
89.00
1,049.40
Other Current Assets
-
190.40
104.90
166.40
1,956.70
Total Current Assets
489.30
240.40
207.50
2,948.40
7,252.90
Net Property, Plant & Equipment
44.90
913.60
1,953.00
8,642.70
13,759.20
Intangible Assets
3.70
3.60
3.60
-
1,404.40
Other Assets
-
293.90
271.50
1,415.80
1,633.40
Total Assets
538.00
1,451.50
2,435.60
13,006.90
24,049.80
ST Debt & Current Portion LT Debt
1,262.40
30.00
463.50
2.70
1,056.30
Accounts Payable
19.80
-
-
176.20
371.90
Other Current Liabilities
269.20
954.60
1,798.30
496.70
492.00
Total Current Liabilities
1,551.40
984.60
2,261.80
675.60
1,920.20
Long-Term Debt
-
-
2,148.60
3,926.60
6,497.80
Other Liabilities
-
220.50
-
-
-
Total Liabilities
1,551.40
1,205.20
4,410.30
4,602.20
8,418.00
Common Equity (Total)
1,013.40
497.30
1,896.10
8,327.30
12,748.70
Total Shareholders' Equity
1,013.40
497.30
1,896.10
8,327.30
12,748.70
Total Equity
1,013.40
246.30
1,974.80
8,404.70
15,631.70
Liabilities & Shareholders' Equity
538.00
1,451.50
2,435.60
13,006.90
24,049.80
Accumulated Minority Interest
-
251.00
78.60
77.40
2,883.00
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