Visionstate Corp. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
42.40
-
15.40
-
17.10
Total Accounts Receivable
115.10
56.60
41.50
36.30
17.00
25.10
Inventories
10.60
49.00
21.80
25.70
7.00
55.20
Other Current Assets
-
0.60
0.10
-
-
-
Total Current Assets
125.70
148.60
63.40
77.50
24.00
97.30
Net Property, Plant & Equipment
1.80
70.80
2.00
-
-
-
Intangible Assets
14.50
72.70
106.80
138.60
-
-
Other Assets
2.70
2.80
2.80
2.50
2.50
2.50
Total Assets
144.60
294.90
175.00
218.60
26.60
451.50
ST Debt & Current Portion LT Debt
430.70
347.10
415.30
396.40
403.80
Accounts Payable
72.40
113.10
157.80
185.50
238.90
Other Current Liabilities
309.80
215.70
239.30
368.10
398.90
Total Current Liabilities
812.80
675.90
812.30
950.00
1,041.60
Long-Term Debt
-
-
-
-
72.30
Total Liabilities
812.80
675.90
812.30
950.00
1,113.90
Common Equity (Total)
668.20
381.10
637.40
731.40
1,087.30
Total Shareholders' Equity
668.20
381.10
637.40
731.40
1,087.30
Total Equity
668.20
381.10
637.40
731.40
1,087.30
Liabilities & Shareholders' Equity
144.60
294.90
175.00
218.60
26.60
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