Kaizen Discovery Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,123.50
8,957.00
912.00
281.00
4,540.00
805
Total Accounts Receivable
779.90
626.00
779.00
371.00
44.00
32
Other Current Assets
88.20
132.00
16.00
495.00
24.00
25
Total Current Assets
10,991.60
9,715.00
1,707.00
1,147.00
4,608.00
862
Net Property, Plant & Equipment
9.60
5,458.00
3,655.00
3,735.00
-
3,474
Total Investments and Advances
-
4,918.00
4,135.00
563.00
1,955.00
21
Other Assets
-
66.00
1,400.00
114.00
78.00
78
Total Assets
11,001.10
20,157.00
10,897.00
5,559.00
6,641.00
4,435
ST Debt & Current Portion LT Debt
-
-
700.00
-
-
Accounts Payable
1,599.10
-
-
-
-
Other Current Liabilities
-
979.00
927.00
1,140.00
1,166.00
Total Current Liabilities
1,599.10
979.00
1,627.00
1,140.00
1,166.00
Provision for Risks & Charges
-
-
1,260.00
1,274.00
-
Total Liabilities
1,599.10
979.00
2,887.00
2,414.00
1,166.00
Common Equity (Total)
9,402.10
19,178.00
8,010.00
3,106.00
5,475.00
Total Shareholders' Equity
9,402.10
19,178.00
8,010.00
3,106.00
5,475.00
Total Equity
9,402.10
19,178.00
8,010.00
3,145.00
5,475.00
Liabilities & Shareholders' Equity
11,001.10
20,157.00
10,897.00
5,559.00
6,641.00
Accumulated Minority Interest
-
-
-
39.00
-
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