ZoomMed Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
365.80
159.90
574.30
323.40
121.70
Total Accounts Receivable
1,384.40
668.20
331.90
310.40
65.10
Other Current Assets
28.00
19.20
19.20
20.80
4.20
Total Current Assets
1,778.20
847.40
925.40
654.60
191.00
Net Property, Plant & Equipment
91.40
24.40
4.90
235.60
155.40
Total Investments and Advances
1,052.80
-
-
-
-
Long-Term Note Receivable
-
-
-
117.40
22.10
Intangible Assets
2,407.50
894.40
1,035.60
100.00
-
Total Assets
5,329.90
1,766.10
1,965.90
1,107.60
368.40
ST Debt & Current Portion LT Debt
1,452.20
2,161.30
-
55.70
598.10
Accounts Payable
324.10
752.40
152.00
-
-
Income Tax Payable
2.40
216.90
-
-
-
Other Current Liabilities
1,390.50
1,039.50
360.60
316.70
1,260.20
Total Current Liabilities
3,169.10
4,170.10
512.60
372.40
1,858.30
Long-Term Debt
65.70
-
-
136.30
63.30
Provision for Risks & Charges
-
-
30.00
16.20
0.70
Other Liabilities
4.70
3.60
-
89.70
71.20
Total Liabilities
3,239.50
4,173.70
542.60
614.70
1,993.40
Common Equity (Total)
2,090.40
2,407.50
1,423.20
492.90
1,625.00
Total Shareholders' Equity
2,090.40
2,407.50
1,423.20
492.90
1,625.00
Total Equity
2,090.40
2,407.50
1,423.20
492.90
1,625.00
Liabilities & Shareholders' Equity
5,329.90
1,766.10
1,965.90
1,107.60
368.40
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