Cortex Business Solutions Inc. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,229.10
9,607.70
4,047.00
5,681.80
6,308.20
Total Accounts Receivable
651.80
1,046.40
868.50
866.10
1,220.40
Other Current Assets
167.90
237.70
154.90
145.80
180.70
Total Current Assets
6,048.70
10,891.80
5,070.30
6,693.80
7,709.30
Net Property, Plant & Equipment
573.80
389.70
414.00
292.80
178.10
Long-Term Note Receivable
-
-
-
-
98.80
Intangible Assets
4,178.10
3,475.00
1,763.80
42.90
30.00
Other Assets
-
39.00
35.10
35.10
35.10
Total Assets
10,800.60
14,795.50
7,283.10
7,064.50
8,051.30
Accounts Payable
137.30
239.40
136.20
159.70
332.10
Income Tax Payable
56.50
62.90
73.00
76.00
25.50
Other Current Liabilities
1,750.80
2,406.70
1,722.50
1,251.30
1,909.80
Total Current Liabilities
1,944.60
2,709.00
1,931.70
1,487.00
2,267.40
Provision for Risks & Charges
-
754.40
77.60
-
-
Other Liabilities
4.50
-
-
-
-
Total Liabilities
1,949.10
3,463.40
2,009.20
1,487.00
2,267.40
Common Equity (Total)
8,851.50
11,332.10
5,273.90
5,577.50
5,783.90
Total Shareholders' Equity
8,851.50
11,332.10
5,273.90
5,577.50
5,783.90
Total Equity
8,851.50
11,332.10
5,273.90
5,577.50
5,783.90
Liabilities & Shareholders' Equity
10,800.60
14,795.50
7,283.10
7,064.50
8,051.30
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