iCo Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,903.40
5,707.80
3,754.00
2,361.00
1,127.90
10.10
Total Accounts Receivable
128.60
39.10
23.80
37.10
88.40
129.80
Other Current Assets
37.00
28.70
25.50
26.20
157.70
35.10
Total Current Assets
2,068.90
5,775.50
3,803.30
2,424.30
1,374.00
175
Net Property, Plant & Equipment
6.40
4.70
5.70
3.50
1.50
3.20
Total Investments and Advances
1,705.20
1,237.20
44.20
2.80
-
-
Intangible Assets
148.50
63.80
42.70
21.50
-
-
Total Assets
3,929.00
7,081.30
3,895.80
2,452.10
1,375.50
178.20
Accounts Payable
273.50
1,507.20
-
-
-
Other Current Liabilities
2,356.90
69.20
115.20
138.20
288.30
Total Current Liabilities
2,630.40
1,576.30
115.20
138.20
288.30
Total Liabilities
2,630.40
1,576.30
115.20
138.20
288.30
Common Equity (Total)
1,298.60
5,504.90
3,780.60
2,313.90
1,087.20
Total Shareholders' Equity
1,298.60
5,504.90
3,780.60
2,313.90
1,087.20
Total Equity
1,298.60
5,504.90
3,780.60
2,313.90
1,087.20
Liabilities & Shareholders' Equity
3,929.00
7,081.30
3,895.80
2,452.10
1,375.50
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