TSO3 Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,608.50
5,973.40
20,990.70
23,819.70
18,553.70
17,702.10
Total Accounts Receivable
1,165.70
257.70
607.00
3,108.60
815.70
2,194.80
Inventories
1,407.40
1,293.50
1,808.60
2,283.80
2,556.00
4,826.70
Other Current Assets
-
102.30
109.70
136.80
187.90
356.50
Total Current Assets
-
7,626.90
23,516.10
29,348.90
22,113.30
25,080.20
Net Property, Plant & Equipment
1,048.10
557.50
508.40
3,160.90
3,989.40
2,784.90
Total Investments and Advances
-
-
-
2,008.90
-
-
Intangible Assets
2,656.10
2,432.70
2,349.00
2,462.20
2,363.10
2,432.50
Total Assets
-
10,617.10
26,373.50
36,980.80
28,465.80
30,297.50
Accounts Payable
578.20
676.10
1,789.20
3,046.90
3,044.70
Income Tax Payable
-
-
-
-
85.20
Other Current Liabilities
-
82.00
1,153.00
2,117.50
1,590.00
Total Current Liabilities
-
758.10
2,942.10
5,164.40
4,719.90
Deferred Taxes
-
-
-
146.20
21.30
Other Liabilities
-
-
9,355.60
7,972.50
7,572.80
Total Liabilities
-
758.10
12,297.70
13,283.10
12,314.00
Common Equity (Total)
15,269.60
9,859.00
14,075.80
23,697.70
16,151.80
Total Shareholders' Equity
15,269.60
9,859.00
14,075.80
23,697.70
16,151.80
Total Equity
15,269.60
9,859.00
14,075.80
23,697.70
16,151.80
Liabilities & Shareholders' Equity
-
10,617.10
26,373.50
36,980.80
28,465.80
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