Relevium Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
57.20
52.10
909.60
2,080.10
Total Accounts Receivable
37.00
84.90
119.10
143.50
Inventories
-
18.00
-
348.20
Other Current Assets
40.00
29.00
9.80
255.10
Total Current Assets
134.20
184.00
1,038.50
2,826.80
Long-Term Note Receivable
250.00
-
-
-
Intangible Assets
-
819.60
-
5,731.50
Other Assets
-
-
6,076.70
-
Total Assets
384.20
1,003.70
7,115.20
8,575.30
ST Debt & Current Portion LT Debt
-
-
25.40
Other Current Liabilities
236.90
437.20
1,260.30
Total Current Liabilities
236.90
437.20
1,285.70
Long-Term Debt
-
-
4,136.00
Other Liabilities
-
9.80
-
Total Liabilities
236.90
447.00
5,421.70
Common Equity (Total)
147.30
556.70
1,693.40
Total Shareholders' Equity
147.30
556.70
1,693.40
Total Equity
147.30
556.70
1,693.40
Liabilities & Shareholders' Equity
384.20
1,003.70
7,115.20
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