Nanotech Security Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,155.80
3,964.60
3,021.90
3,312.70
10,883.90
9,613.60
Total Accounts Receivable
362.10
526.40
879.30
597.40
1,374.40
1,963
Inventories
310.90
598.50
770.30
385.80
151.70
173.60
Other Current Assets
22.00
188.90
76.80
127.70
404.10
125.50
Total Current Assets
4,850.90
5,278.40
4,748.40
4,423.60
12,814.20
11,875.70
Net Property, Plant & Equipment
61.90
18,995.30
18,921.40
17,338.30
15,857.00
16,964.90
Intangible Assets
6,839.00
5,476.10
4,114.10
2,749.70
1,388.50
1,388.50
Total Assets
11,751.70
29,749.90
27,783.90
24,511.60
30,059.60
30,229.10
ST Debt & Current Portion LT Debt
-
-
-
3,000.00
-
Accounts Payable
815.40
885.30
1,222.00
1,395.60
1,075.40
Other Current Liabilities
533.80
736.90
510.60
-
713.50
Total Current Liabilities
1,349.20
1,622.20
1,732.60
4,395.60
1,788.90
Long-Term Debt
-
3,000.00
3,000.00
3,595.10
-
Deferred Taxes
1,388.50
-
-
-
-
Other Liabilities
-
3,100.00
126.40
98.80
71.20
Total Liabilities
2,737.60
7,722.20
4,859.00
8,089.50
1,860.10
Common Equity (Total)
9,029.00
22,027.70
22,924.90
16,422.10
28,199.50
Total Shareholders' Equity
9,029.00
22,027.70
22,924.90
16,422.10
28,199.50
Total Equity
9,014.10
22,027.70
22,924.90
16,422.10
28,199.50
Liabilities & Shareholders' Equity
11,751.70
29,749.90
27,783.90
24,511.60
30,059.60
Accumulated Minority Interest
14.90
-
-
-
-
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