Memex Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120.50
1,357.10
3,316.00
2,899.00
3,457.60
1,047.70
Total Accounts Receivable
193.90
443.80
753.20
1,105.60
448.80
576.90
Inventories
60.00
111.10
126.50
144.30
155.20
299.50
Other Current Assets
41.00
38.30
23.20
7.40
42.70
39.70
Total Current Assets
415.40
1,950.40
4,218.90
4,156.30
4,104.30
1,963.80
Net Property, Plant & Equipment
60.60
88.50
137.80
130.50
124.40
112.50
Intangible Assets
515.10
418.80
388.30
352.80
293.50
242.90
Total Assets
991.00
2,457.60
4,745.10
4,639.50
4,522.20
2,319.20
ST Debt & Current Portion LT Debt
387.80
96.00
96.00
-
-
Accounts Payable
294.00
167.50
265.50
245.00
487.70
Other Current Liabilities
96.90
512.60
628.40
801.70
825.60
Total Current Liabilities
778.70
776.00
989.90
1,046.60
1,313.30
Long-Term Debt
328.00
232.00
396.50
-
-
Provision for Risks & Charges
18.90
149.00
162.40
-
-
Other Liabilities
735.60
156.30
138.30
637.50
695.00
Total Liabilities
1,861.20
1,313.30
1,687.10
1,684.10
2,008.30
Common Equity (Total)
870.10
1,144.30
3,057.90
2,955.40
2,513.90
Total Shareholders' Equity
870.10
1,144.30
3,057.90
2,955.40
2,513.90
Total Equity
870.10
1,144.30
3,057.90
2,955.40
2,513.90
Liabilities & Shareholders' Equity
991.00
2,457.60
4,745.10
4,639.50
4,522.20
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