MedMira Inc. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20.90
162.50
262.40
46.10
155.90
73.30
Total Accounts Receivable
525.70
778.30
769.70
186.40
172.40
73.30
Inventories
205.00
301.80
299.90
293.50
227.00
182.20
Other Current Assets
70.10
241.30
187.60
152.50
26.00
16.50
Total Current Assets
821.80
1,483.80
1,519.60
678.40
581.30
272
Net Property, Plant & Equipment
345.10
358.10
264.00
191.50
92.40
28.90
Intangible Assets
0.00
0.00
0.00
0.00
0.00
-
Total Assets
1,166.80
1,841.90
1,783.70
869.90
673.70
300.90
ST Debt & Current Portion LT Debt
2,190.60
2,234.90
4,720.90
5,994.40
6,701.70
Accounts Payable
2,560.00
1,847.90
2,060.80
2,204.40
1,602.10
Other Current Liabilities
103.30
203.10
211.50
78.20
1,116.90
Total Current Liabilities
4,854.00
4,285.90
6,993.20
8,277.00
9,420.80
Long-Term Debt
4,683.70
4,246.10
2,234.80
255.10
237.50
Provision for Risks & Charges
739.80
-
260.00
-
-
Total Liabilities
10,277.40
8,532.00
9,488.00
8,532.10
9,658.20
Common Equity (Total)
9,113.10
6,692.60
7,706.90
7,664.70
8,987.00
Total Shareholders' Equity
9,110.60
6,690.10
7,704.40
7,662.20
8,984.50
Total Equity
9,110.60
6,690.10
7,704.40
7,662.20
8,984.50
Liabilities & Shareholders' Equity
1,166.80
1,841.90
1,783.70
869.90
673.70
Preferred Stock (Carrying Value)
2.50
2.50
2.50
2.50
2.50
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