Neovasc Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,403.50
18,025.00
76,436.90
124,656.70
21,935.60
12,623.80
Total Accounts Receivable
1,289.90
1,791.00
2,412.80
4,180.70
1,672.60
883.90
Inventories
484.80
476.00
830.90
263.80
499.40
353.40
Other Current Assets
28.30
259.30
203.60
677.70
1,005.30
807.50
Total Current Assets
5,206.50
20,551.20
79,884.10
129,778.90
25,112.90
14,668.60
Net Property, Plant & Equipment
2,236.90
3,078.00
5,168.20
2,126.40
2,111.40
1,111.30
Total Investments and Advances
-
-
-
603.20
599.20
600.60
Total Assets
7,443.40
23,629.30
85,052.40
132,508.50
27,823.60
16,380.40
ST Debt & Current Portion LT Debt
43.50
44.60
-
-
5,339.60
Accounts Payable
1,218.90
2,139.00
3,494.70
1,265.80
1,574.70
Income Tax Payable
-
-
215.50
-
-
Other Current Liabilities
358.30
374.10
780.70
151,978.70
25,792.60
Total Current Liabilities
1,620.70
2,557.70
4,490.90
153,244.50
32,706.90
Long-Term Debt
200.10
157.60
-
-
19,728.90
Other Liabilities
-
-
-
-
21,089.30
Total Liabilities
1,820.80
2,715.30
4,490.90
153,244.50
73,525.00
Common Equity (Total)
5,622.60
20,914.00
80,561.40
20,736.00
45,701.50
Total Shareholders' Equity
5,622.60
20,914.00
80,561.40
20,736.00
45,701.50
Total Equity
5,622.60
20,914.00
80,561.40
20,736.00
45,701.50
Liabilities & Shareholders' Equity
7,443.40
23,629.30
85,052.40
132,508.50
27,823.60
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