Biorem Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,637.50
2,217.10
3,440.20
1,646.30
3,568.40
3,950.40
Total Accounts Receivable
5,230.80
4,302.40
4,854.60
8,914.40
10,633.00
13,140.70
Inventories
373.70
473.30
701.20
464.30
705.20
431.40
Other Current Assets
58.00
429.00
151.00
213.80
674.70
312.90
Total Current Assets
8,299.90
7,421.90
9,147.00
11,238.80
15,581.30
17,835.40
Net Property, Plant & Equipment
373.30
238.40
147.70
104.50
80.50
262.50
Intangible Assets
237.10
28.80
-
-
-
-
Total Assets
8,910.30
7,689.10
9,294.70
11,343.40
15,661.80
21,047.90
ST Debt & Current Portion LT Debt
3,548.30
2,423.80
2,874.40
2,165.60
-
Accounts Payable
2,377.70
1,644.90
1,794.50
2,963.60
4,012.20
Other Current Liabilities
2,099.60
2,769.20
2,692.30
3,787.30
4,350.30
Total Current Liabilities
8,025.60
6,837.90
7,361.30
8,916.40
8,362.50
Long-Term Debt
-
1,109.40
-
-
-
Total Liabilities
8,025.60
7,947.20
7,361.30
8,916.40
8,362.50
Common Equity (Total)
884.70
258.10
1,933.40
2,426.90
7,299.30
Total Shareholders' Equity
884.70
258.10
1,933.40
2,426.90
7,299.30
Total Equity
884.70
258.10
1,933.40
2,426.90
7,299.30
Liabilities & Shareholders' Equity
8,910.30
7,689.10
9,294.70
11,343.40
15,661.80
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