Nexj Systems Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,293.00
18,298.00
14,699.00
14,678.00
14,784.00
10,951
Total Accounts Receivable
7,919.00
8,455.00
8,611.00
12,937.00
6,132.00
5,696
Other Current Assets
1,054.00
846.00
1,593.00
730.00
797.00
868
Total Current Assets
38,266.00
27,599.00
24,903.00
28,345.00
21,713.00
17,515
Net Property, Plant & Equipment
3,014.00
2,472.00
2,102.00
1,965.00
1,374.00
1,181
Total Investments and Advances
-
260.00
260.00
260.00
260.00
260
Intangible Assets
5,283.00
4,373.00
1,753.00
1,753.00
1,753.00
1,753
Other Assets
260.00
-
-
-
-
-
Total Assets
46,823.00
35,153.00
29,018.00
32,323.00
25,100.00
20,936
ST Debt & Current Portion LT Debt
-
-
-
148.00
148.00
Accounts Payable
652.00
1,013.00
1,352.00
1,264.00
740.00
Other Current Liabilities
9,618.00
9,131.00
9,641.00
11,968.00
7,217.00
Total Current Liabilities
10,270.00
10,144.00
10,993.00
13,380.00
8,105.00
Long-Term Debt
-
-
-
160.00
12.00
Provision for Risks & Charges
742.00
234.00
224.00
-
-
Deferred Taxes
-
16.00
-
-
-
Other Liabilities
808.00
629.00
962.00
1,259.00
68.00
Total Liabilities
11,820.00
11,472.00
12,179.00
14,799.00
8,185.00
Common Equity (Total)
35,003.00
23,681.00
16,839.00
17,524.00
16,915.00
Total Shareholders' Equity
35,003.00
23,681.00
16,839.00
17,524.00
16,915.00
Total Equity
35,003.00
23,681.00
16,839.00
17,524.00
16,915.00
Liabilities & Shareholders' Equity
46,823.00
35,153.00
29,018.00
32,323.00
25,100.00
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