Marapharm Ventures Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
275.40
254.80
3,975.00
2,819.70
Total Accounts Receivable
-
249.60
123.20
575.80
1,341.80
Inventories
-
-
-
-
40.00
Other Current Assets
-
387.40
35.00
441.20
233.40
Total Current Assets
-
912.40
413.00
4,992.00
4,434.90
Net Property, Plant & Equipment
-
23.10
489.40
1,898.20
9,711.00
Total Investments and Advances
-
-
-
928.40
193.90
Long-Term Note Receivable
-
-
-
442.20
-
Intangible Assets
-
7.90
0.00
1,213.90
3,052.70
Total Assets
-
943.40
902.40
9,474.70
17,392.50
ST Debt & Current Portion LT Debt
-
-
12.40
-
-
Accounts Payable
-
-
-
431.70
-
Other Current Liabilities
21.90
80.10
361.00
79.40
1,784.10
Total Current Liabilities
21.90
80.10
373.40
511.10
1,784.10
Long-Term Debt
-
-
291.70
1,125.30
1,199.60
Total Liabilities
21.90
80.10
665.20
1,636.40
2,983.70
Common Equity (Total)
21.90
863.30
237.30
7,838.30
14,408.80
Total Shareholders' Equity
21.90
863.30
237.30
7,838.30
14,408.80
Total Equity
21.90
863.30
237.30
7,838.30
14,408.80
Liabilities & Shareholders' Equity
-
943.40
902.40
9,474.70
17,392.50
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