Pioneering Technology Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62.60
130.10
117.40
1,236.50
7,517.20
3,668.40
Total Accounts Receivable
140.00
243.60
975.60
2,397.10
2,436.80
763.90
Inventories
249.60
259.60
624.80
881.70
1,256.60
4,191.70
Other Current Assets
50.10
54.10
16.90
119.60
291.60
385.90
Total Current Assets
502.20
687.40
1,734.60
4,634.90
11,502.30
9,009.80
Net Property, Plant & Equipment
102.10
98.10
68.60
73.50
56.50
921.50
Intangible Assets
54.70
43.10
22.40
14.90
10.40
77.30
Total Assets
659.00
828.60
1,825.50
5,393.30
13,186.50
11,208.60
ST Debt & Current Portion LT Debt
459.20
879.20
1,226.90
175.00
-
Accounts Payable
788.60
1,047.30
1,379.10
811.80
470.20
Other Current Liabilities
148.90
218.20
132.90
1,926.20
1,135.60
Total Current Liabilities
1,396.70
2,144.70
2,739.00
2,913.00
1,605.70
Long-Term Debt
-
-
-
1,575.00
-
Deferred Taxes
-
-
-
670.00
1,617.30
Total Liabilities
1,396.70
2,144.70
2,739.00
4,488.10
1,605.70
Common Equity (Total)
737.70
1,316.10
913.40
905.30
11,580.70
Total Shareholders' Equity
737.70
1,316.10
913.40
905.30
11,580.70
Total Equity
737.70
1,316.10
913.40
905.30
11,580.70
Liabilities & Shareholders' Equity
659.00
828.60
1,825.50
5,393.30
13,186.50
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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