M Pharmaceutical Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
50.00
281.30
1.50
715.30
16.10
Total Accounts Receivable
22.40
5.20
2.90
22.80
21.90
Inventories
-
-
-
-
113.80
Other Current Assets
58.90
35.70
8.70
53.60
33.10
Total Current Assets
131.20
322.10
13.10
791.70
185.00
Net Property, Plant & Equipment
6,063.90
-
-
8.30
5.80
Long-Term Note Receivable
23.80
-
-
-
-
Intangible Assets
-
-
569.80
2,010.70
4,367.00
Other Assets
-
180.00
-
-
-
Total Assets
6,219.00
502.10
582.90
2,810.70
4,557.70
ST Debt & Current Portion LT Debt
-
-
218.20
448.10
257.70
Accounts Payable
703.50
40.90
-
-
871.50
Other Current Liabilities
-
598.00
1,469.10
2,144.20
3,553.90
Total Current Liabilities
703.50
638.80
1,687.40
2,592.30
4,683.10
Long-Term Debt
275.30
66.90
-
-
-
Total Liabilities
978.90
705.70
1,687.40
2,592.30
4,683.10
Common Equity (Total)
5,240.10
203.60
1,104.50
218.40
125.40
Total Shareholders' Equity
5,240.10
203.60
1,104.50
218.40
125.40
Total Equity
5,240.10
203.60
1,104.50
218.40
125.40
Liabilities & Shareholders' Equity
6,219.00
502.10
582.90
2,810.70
4,557.70
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