Essa Pharma Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,146.90
2,107.60
11,808.70
4,949.10
19,168.20
Total Accounts Receivable
72.30
5,137.30
20.90
36.90
384.40
Other Current Assets
69.90
2,217.10
1,338.20
1,340.80
607.70
Total Current Assets
4,289.20
9,461.90
13,167.70
6,326.70
20,160.20
Net Property, Plant & Equipment
15.80
220.80
167.90
124.90
-
Intangible Assets
404.40
379.10
336.00
296.80
283.10
Other Assets
-
-
-
264.00
260.30
Total Assets
4,709.40
10,061.80
13,671.60
7,012.50
20,703.70
ST Debt & Current Portion LT Debt
-
-
-
2,534.60
Income Tax Payable
-
-
119.80
417.60
Other Current Liabilities
2,496.80
2,790.70
4,650.80
2,052.40
Total Current Liabilities
2,496.80
2,790.70
4,770.70
5,004.60
Long-Term Debt
-
1,325.30
-
7,420.20
Other Liabilities
-
-
9,606.50
213.50
Total Liabilities
2,496.80
4,115.90
14,377.10
12,638.30
Common Equity (Total)
877.70
5,945.90
705.60
5,625.90
Total Shareholders' Equity
2,212.60
5,945.90
705.60
5,625.90
Total Equity
2,212.60
5,945.90
705.60
5,625.90
Liabilities & Shareholders' Equity
4,709.40
10,061.80
13,671.60
7,012.50
Preferred Stock (Carrying Value)
3,090.30
-
-
-
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