Brisio Innovations Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
238.30
98.90
21.00
21.60
49.10
Total Accounts Receivable
42.90
9.90
9.60
31.00
31.50
Other Current Assets
2.40
2.30
9.50
7.50
8.10
Total Current Assets
283.60
111.10
40.20
60.00
88.80
Total Investments and Advances
-
150.00
482.80
4,709.40
4,391.80
Intangible Assets
54.00
167.40
-
-
-
Total Assets
337.60
428.50
522.90
4,769.50
4,480.60
Accounts Payable
145.10
154.00
133.90
162.30
145.40
Other Current Liabilities
20.00
28.10
45.90
67.40
100.00
Total Current Liabilities
165.10
182.20
179.80
229.70
245.40
Total Liabilities
165.10
182.20
179.80
229.70
245.40
Common Equity (Total)
172.50
246.40
343.10
4,539.80
4,235.20
Total Shareholders' Equity
172.50
246.40
343.10
4,539.80
4,235.20
Total Equity
172.50
246.40
343.10
4,539.80
4,235.20
Liabilities & Shareholders' Equity
337.60
428.50
522.90
4,769.50
4,480.60
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