SQI Diagnostics Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,415.00
1,735.00
1,852.00
2,921.00
1,466.00
2,401
Total Accounts Receivable
38.00
61.00
151.00
700.00
132.00
995
Inventories
56.00
33.00
219.00
345.00
486.00
192
Other Current Assets
215.00
229.00
333.00
278.00
330.00
170
Total Current Assets
1,724.00
2,058.00
2,555.00
4,244.00
2,414.00
3,758
Net Property, Plant & Equipment
2,307.00
1,799.00
1,440.00
1,143.00
841.00
1,431
Intangible Assets
775.00
734.00
711.00
747.00
721.00
610
Total Assets
4,806.00
4,591.00
4,706.00
6,134.00
3,976.00
5,835
Accounts Payable
253.00
433.00
768.00
769.00
495.00
Other Current Liabilities
201.00
-
-
55.00
-
Total Current Liabilities
454.00
433.00
768.00
824.00
495.00
Long-Term Debt
-
-
2,129.00
2,033.00
2,517.00
Other Liabilities
-
-
-
269.00
-
Total Liabilities
454.00
433.00
2,897.00
3,126.00
3,012.00
Common Equity (Total)
4,352.00
4,158.00
1,809.00
3,008.00
964.00
Total Shareholders' Equity
4,352.00
4,158.00
1,809.00
3,008.00
964.00
Total Equity
4,352.00
4,158.00
1,809.00
3,008.00
964.00
Liabilities & Shareholders' Equity
4,806.00
4,591.00
4,706.00
6,134.00
3,976.00
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