VentriPoint Diagnostics Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
365.00
171.70
1,975.00
191.30
1,358.90
66.60
Total Accounts Receivable
140.40
77.90
64.20
128.90
99.80
80.20
Inventories
153.60
63.30
-
12.00
50.60
69
Other Current Assets
45.00
117.20
80.20
278.80
113.40
164.40
Total Current Assets
704.00
430.20
2,119.40
611.00
1,622.70
380.10
Net Property, Plant & Equipment
32.00
35.30
28.30
24.20
49.90
49
Intangible Assets
23.10
25.20
30.20
37.30
37.30
37.30
Total Assets
759.10
490.60
2,177.90
672.50
1,710.00
466.50
ST Debt & Current Portion LT Debt
1,087.90
560.90
597.90
597.10
-
Accounts Payable
625.20
794.40
834.60
842.10
678.10
Other Current Liabilities
1,269.30
1,256.70
1,014.80
1,483.10
2,658.10
Total Current Liabilities
2,982.40
2,612.00
2,447.30
2,922.30
3,336.20
Long-Term Debt
891.40
268.90
-
-
-
Total Liabilities
3,873.80
2,880.90
2,447.30
2,922.30
3,336.20
Common Equity (Total)
3,114.70
2,390.20
269.40
2,249.80
1,626.20
Total Shareholders' Equity
3,114.70
2,390.20
269.40
2,249.80
1,626.20
Total Equity
3,114.70
2,390.20
269.40
2,249.80
1,626.20
Liabilities & Shareholders' Equity
759.10
490.60
2,177.90
672.50
1,710.00
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