THC Biomed Intl Ltd. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47.50
257.60
54.90
109.10
22.90
2,007.30
Total Accounts Receivable
117.10
96.30
44.50
219.30
102.10
53.70
Inventories
-
-
-
-
542.90
1,171.80
Other Current Assets
24.50
237.90
133.70
126.20
59.50
486.70
Total Current Assets
189.10
591.80
233.00
454.50
727.40
3,719.60
Net Property, Plant & Equipment
1.10
0.80
1,034.40
1,146.40
1,368.90
6,302.10
Long-Term Note Receivable
127.60
-
-
-
-
-
Other Assets
-
2.10
-
-
4,867.00
4,458.20
Total Assets
317.80
594.70
1,267.40
1,601.00
6,963.30
14,479.90
ST Debt & Current Portion LT Debt
83.70
25.80
221.80
23.80
125.00
Accounts Payable
291.90
-
-
608.10
771.90
Other Current Liabilities
303.00
442.80
1,832.20
213.70
3,711.90
Total Current Liabilities
678.60
468.60
2,054.00
845.60
4,608.70
Long-Term Debt
-
180.90
728.10
404.70
375.30
Total Liabilities
678.60
649.50
2,782.10
1,250.30
4,984.00
Common Equity (Total)
360.80
54.90
1,514.70
350.70
1,979.30
Total Shareholders' Equity
360.80
54.90
1,514.70
350.70
1,979.30
Total Equity
360.80
54.90
1,514.70
350.70
1,979.30
Liabilities & Shareholders' Equity
317.80
594.70
1,267.40
1,601.00
6,963.30
About THC Biomed Intl
View Profile
