Graphene 3D Lab Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
71.90
897.60
171.50
53.30
553.70
Total Accounts Receivable
-
12.50
75.80
44.60
30.70
Inventories
-
73.20
332.80
320.60
511.90
Other Current Assets
11.60
40.80
40.30
122.80
84.90
Total Current Assets
83.50
1,024.10
620.40
541.30
1,181.20
Net Property, Plant & Equipment
22.10
252.10
474.70
356.00
287.40
Intangible Assets
-
-
570.80
530.50
452.90
Total Assets
105.60
1,276.10
1,665.90
1,427.70
1,921.50
ST Debt & Current Portion LT Debt
222.10
-
48.90
58.10
Accounts Payable
-
88.90
173.50
258.70
Other Current Liabilities
26.40
-
0.00
0.00
Total Current Liabilities
248.50
88.90
222.40
316.80
Long-Term Debt
-
-
128.60
77.50
Deferred Taxes
-
-
155.70
121.60
Total Liabilities
248.50
88.90
506.70
515.90
Common Equity (Total)
143.00
1,187.20
1,159.20
911.80
Total Shareholders' Equity
143.00
1,187.20
1,159.20
911.80
Total Equity
143.00
1,187.20
1,159.20
911.80
Liabilities & Shareholders' Equity
105.60
1,276.10
1,665.90
1,427.70
About Graphene 3D Lab
View Profile
