Crescita Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
443.00
480.00
18,358.00
6,997.00
8,589
Total Accounts Receivable
683.00
254.00
2,271.00
1,636.00
5,132
Inventories
418.00
374.00
2,982.00
3,165.00
2,698
Other Current Assets
2.00
-
761.00
367.00
273
Total Current Assets
1,546.00
1,108.00
24,372.00
12,165.00
16,692
Net Property, Plant & Equipment
90.00
80.00
810.00
708.00
708
Intangible Assets
-
-
15,058.00
9,692.00
8,719
Total Assets
1,636.00
1,188.00
40,240.00
22,565.00
27,565
ST Debt & Current Portion LT Debt
138.00
-
723.00
1,139.00
Accounts Payable
3,411.00
3,729.00
5,811.00
3,421.00
Other Current Liabilities
0.00
790.00
1,200.00
1,301.00
Total Current Liabilities
3,549.00
4,519.00
7,734.00
5,861.00
Long-Term Debt
188.00
-
7,441.00
3,168.00
Other Liabilities
-
35.00
972.00
429.00
Total Liabilities
3,737.00
4,554.00
16,147.00
9,458.00
Common Equity (Total)
2,101.00
3,366.00
24,093.00
13,107.00
Total Shareholders' Equity
2,101.00
3,366.00
24,093.00
13,107.00
Total Equity
2,101.00
3,366.00
24,093.00
13,107.00
Liabilities & Shareholders' Equity
1,636.00
1,188.00
40,240.00
22,565.00
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