Medifocus Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,292.50
1,662.30
147.40
93.70
148.90
Total Accounts Receivable
2,029.70
1,339.60
854.50
1,360.40
702.50
Inventories
518.80
100.80
80.90
134.90
263.10
Other Current Assets
287.10
49.10
18.40
88.90
76.60
Total Current Assets
4,128.10
3,151.80
1,101.20
1,678.10
1,191.00
Net Property, Plant & Equipment
641.00
594.00
659.80
429.20
275.30
Intangible Assets
2,067.50
2,237.10
1,966.20
1,725.10
1,350.30
Other Assets
181.00
879.60
351.00
361.90
318.90
Total Assets
7,017.60
6,862.50
4,078.20
4,194.30
3,135.50
ST Debt & Current Portion LT Debt
1,157.40
5,964.30
6,744.10
8,412.60
7,976.40
Accounts Payable
1,399.40
768.20
1,117.60
456.50
392.50
Other Current Liabilities
0.00
3,051.20
4,654.90
6,350.00
7,302.70
Total Current Liabilities
2,556.80
9,783.70
12,516.60
15,219.20
15,671.60
Long-Term Debt
5,106.50
-
-
-
-
Provision for Risks & Charges
-
747.90
-
-
-
Other Liabilities
-
-
385.10
166.30
-
Total Liabilities
7,663.30
10,531.60
12,901.70
15,385.50
15,671.60
Common Equity (Total)
645.80
3,669.10
8,823.50
11,191.20
12,536.10
Total Shareholders' Equity
645.80
3,669.10
8,823.50
11,191.20
12,536.10
Total Equity
645.80
3,669.10
8,823.50
11,191.20
12,536.10
Liabilities & Shareholders' Equity
7,017.60
6,862.50
4,078.20
4,194.30
3,135.50
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