Imagin Medical Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
943.50
278.10
5.00
72.80
245.90
5,818.80
Total Accounts Receivable
73.10
7.70
28.50
7.60
0.80
37
Other Current Assets
-
-
-
126.10
5.80
179.90
Total Current Assets
1,016.60
285.80
33.50
206.40
252.40
6,035.70
Net Property, Plant & Equipment
439.90
1.60
-
2.90
2.00
1.40
Total Investments and Advances
-
13.50
-
-
-
-
Intangible Assets
-
-
12.70
141.90
135.20
134.60
Other Assets
830.40
-
-
-
-
-
Total Assets
2,286.90
300.90
46.20
351.20
389.60
6,171.70
ST Debt & Current Portion LT Debt
-
-
-
-
100.00
Accounts Payable
1.80
11.20
-
-
-
Other Current Liabilities
51.40
63.00
46.20
225.50
800.80
Total Current Liabilities
53.20
74.20
46.20
225.50
900.80
Total Liabilities
53.20
74.20
46.20
225.50
900.80
Common Equity (Total)
2,233.70
226.80
0.00
125.70
511.20
Total Shareholders' Equity
2,233.70
226.80
0.00
125.70
511.20
Total Equity
2,233.70
226.80
0.00
125.70
511.20
Liabilities & Shareholders' Equity
2,286.90
300.90
46.20
351.20
389.60
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