CVR Medical Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.70
0.90
9.30
131.20
582.80
Total Accounts Receivable
14.10
5.20
5.80
13.80
39.50
Other Current Assets
0.40
-
-
17.20
73.00
Total Current Assets
15.10
6.10
15.10
162.20
695.30
Net Property, Plant & Equipment
-
-
-
-
1.30
Intangible Assets
-
-
-
1,470.00
1,470.00
Total Assets
15.10
6.10
15.10
1,632.20
2,166.50
Accounts Payable
16.10
-
-
-
-
Other Current Liabilities
168.00
322.20
479.20
289.20
136.30
Total Current Liabilities
184.10
322.20
479.20
289.20
136.30
Total Liabilities
184.10
322.20
479.20
289.20
136.30
Common Equity (Total)
169.00
316.10
464.00
1,343.00
2,030.30
Total Shareholders' Equity
169.00
316.10
464.00
1,343.00
2,030.30
Total Equity
169.00
316.10
464.00
1,343.00
2,030.30
Liabilities & Shareholders' Equity
15.10
6.10
15.10
1,632.20
2,166.50
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