Intrinsyc Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,718.60
7,895.90
9,746.90
10,126.20
9,082.90
8,150.20
Total Accounts Receivable
958.70
1,252.10
5,963.90
7,297.10
8,268.10
7,191
Inventories
346.20
1,091.40
1,170.80
1,735.70
5,333.80
6,325.50
Other Current Assets
158.80
2,165.90
135.20
182.90
200.20
428.80
Total Current Assets
11,182.30
12,405.40
17,016.80
19,341.90
22,885.00
22,095.60
Net Property, Plant & Equipment
213.90
181.10
235.50
471.40
433.00
517.70
Intangible Assets
87.40
155.10
181.70
150.00
148.60
329.60
Other Assets
43.00
0.50
30.10
32.30
34.40
30.90
Total Assets
11,526.60
12,742.10
17,464.10
19,995.60
23,501.00
23,865.60
Accounts Payable
1,396.60
1,671.20
2,727.70
2,908.30
6,297.80
Other Current Liabilities
450.60
500.20
631.00
786.90
914.00
Total Current Liabilities
1,847.20
2,171.30
3,358.60
3,695.20
7,211.80
Total Liabilities
1,847.20
2,171.30
3,358.60
3,695.20
7,211.80
Common Equity (Total)
9,679.50
10,570.70
14,105.40
16,300.40
16,289.20
Total Shareholders' Equity
9,679.50
10,570.70
14,105.40
16,300.40
16,289.20
Total Equity
9,679.50
10,570.70
14,105.40
16,300.40
16,289.20
Liabilities & Shareholders' Equity
11,526.60
12,742.10
17,464.10
19,995.60
23,501.00
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