01 Communique Laboratory Inc. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,072.30
1,370.80
551.20
173.40
238.60
813.80
Total Accounts Receivable
225.00
105.60
112.00
27.70
28.10
62.70
Other Current Assets
36.10
35.90
21.60
7.00
6.30
6.30
Total Current Assets
3,333.40
1,512.30
684.90
208.10
272.90
882.70
Net Property, Plant & Equipment
17.80
12.50
8.60
4.00
2.50
16.10
Total Assets
3,351.20
1,524.90
693.50
212.10
275.40
898.80
ST Debt & Current Portion LT Debt
-
-
-
-
391.60
Accounts Payable
1,048.20
711.70
549.50
522.10
498.30
Other Current Liabilities
24.60
17.80
15.10
12.10
10.90
Total Current Liabilities
1,072.70
729.50
564.60
534.20
900.80
Long-Term Debt
-
-
406.80
421.60
47.10
Total Liabilities
1,072.70
729.50
971.40
955.80
947.90
Common Equity (Total)
2,278.40
795.40
278.00
743.70
672.50
Total Shareholders' Equity
2,278.40
795.40
278.00
743.70
672.50
Total Equity
2,278.40
795.40
278.00
743.70
672.50
Liabilities & Shareholders' Equity
3,351.20
1,524.90
693.50
212.10
275.40
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