Imaging Dynamics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,254.80
265.30
10,128.60
7,076.70
53.20
129.80
Total Accounts Receivable
113.90
77.00
169.60
4,842.50
143.70
7.80
Inventories
1,075.30
735.80
205.70
2,198.90
1,090.20
176.10
Other Current Assets
89.80
25.20
339.20
824.10
18,306.60
27
Total Current Assets
2,533.70
1,103.20
10,843.10
14,942.20
19,593.60
340.70
Net Property, Plant & Equipment
175.80
130.60
98.80
715.00
456.90
323.70
Intangible Assets
172.10
106.20
25.00
1,157.20
474.70
249.10
Other Assets
-
-
-
-
1,817.20
-
Total Assets
2,881.50
1,340.10
10,967.00
16,814.40
22,342.40
4,513
ST Debt & Current Portion LT Debt
1,045.00
1,120.00
875.00
3,860.00
12,034.70
Accounts Payable
1,579.10
1,371.90
1,853.80
4,311.70
1,846.10
Other Current Liabilities
902.00
870.90
5,486.30
244.20
23,418.20
Total Current Liabilities
3,526.00
3,362.90
8,215.10
8,416.00
37,299.00
Long-Term Debt
-
-
5,886.20
17,258.50
5,471.50
Other Liabilities
-
-
28.90
82.50
40.40
Total Liabilities
3,526.00
3,362.90
14,130.20
25,756.90
42,810.90
Common Equity (Total)
644.50
2,022.80
3,163.20
8,942.60
20,476.60
Total Shareholders' Equity
644.50
2,022.80
3,163.20
8,942.60
20,476.60
Total Equity
644.50
2,022.80
3,163.20
8,942.60
20,468.50
Liabilities & Shareholders' Equity
2,881.50
1,340.10
10,967.00
16,814.40
22,342.40
Accumulated Minority Interest
-
-
-
-
8.00
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