Nexia Health Technologies Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
532.00
341.20
835.50
1,600.40
1,283.60
Total Accounts Receivable
5,099.90
3,762.70
1,000.00
2,114.40
562.20
Other Current Assets
289.40
322.10
9,483.90
30.50
173.30
Total Current Assets
5,921.30
4,425.90
11,319.40
3,745.30
2,019.20
Net Property, Plant & Equipment
1,225.70
942.00
-
-
-
Total Investments and Advances
149.70
242.10
-
-
-
Long-Term Note Receivable
415.10
388.10
-
-
-
Intangible Assets
15,945.60
19,381.30
-
-
-
Total Assets
23,657.50
25,379.50
11,319.40
3,745.30
2,019.20
ST Debt & Current Portion LT Debt
2,739.20
7,570.10
10,346.80
-
-
Accounts Payable
5,102.30
5,900.50
800.00
-
-
Income Tax Payable
20.00
-
-
-
-
Other Current Liabilities
3,791.60
3,676.10
-
2,599.40
2,154.70
Total Current Liabilities
11,653.10
17,146.60
11,146.80
2,599.40
2,154.70
Long-Term Debt
7,343.20
6,330.80
78.00
-
-
Other Liabilities
978.00
1,748.20
-
-
-
Total Liabilities
19,974.20
25,225.60
11,224.80
2,599.40
2,154.70
Common Equity (Total)
3,683.30
153.90
94.70
1,145.80
135.50
Total Shareholders' Equity
3,683.30
153.90
94.70
1,145.80
135.50
Total Equity
3,683.30
153.90
94.70
1,145.80
135.50
Liabilities & Shareholders' Equity
23,657.50
25,379.50
11,319.40
3,745.30
2,019.20
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