CardioComm Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96.10
174.70
98.20
210.90
348.50
139.80
Total Accounts Receivable
96.40
230.10
460.60
516.40
879.20
691.70
Inventories
352.30
450.30
293.40
234.90
179.00
100.30
Other Current Assets
308.90
126.10
175.90
185.40
130.20
149
Total Current Assets
853.70
981.20
1,028.10
1,147.60
1,537.00
1,080.70
Net Property, Plant & Equipment
117.40
56.60
16.20
1.20
1.40
9.10
Intangible Assets
8.80
10.20
3.30
1.00
1.00
-
Total Assets
979.80
1,048.00
1,047.70
1,149.80
1,539.40
1,089.80
ST Debt & Current Portion LT Debt
54.70
930.10
908.40
600.00
600.00
Accounts Payable
269.50
284.60
335.50
192.60
76.90
Income Tax Payable
-
-
-
-
26.20
Other Current Liabilities
148.80
429.20
491.70
364.90
347.00
Total Current Liabilities
473.00
1,643.90
1,735.60
1,157.50
1,050.10
Long-Term Debt
846.20
-
-
-
-
Total Liabilities
1,319.30
1,643.90
1,735.60
1,157.50
1,050.10
Common Equity (Total)
339.50
595.80
687.90
7.70
489.30
Total Shareholders' Equity
339.50
595.80
687.90
7.70
489.30
Total Equity
339.50
595.80
687.90
7.70
489.30
Liabilities & Shareholders' Equity
979.80
1,048.00
1,047.70
1,149.80
1,539.40
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