Mag One Products Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
367.40
207.20
19.50
30.90
Total Accounts Receivable
7.80
53.40
100.70
68
Other Current Assets
10.70
23.20
-
15
Total Current Assets
385.90
283.80
120.20
113.90
Net Property, Plant & Equipment
54.50
220.40
301.90
129.50
Intangible Assets
-
-
30.30
15.10
Total Assets
440.40
504.20
452.30
258.50
ST Debt & Current Portion LT Debt
-
100.00
125.10
Other Current Liabilities
177.20
176.60
405.00
Total Current Liabilities
177.20
276.60
530.10
Long-Term Debt
2,665.00
2,665.00
2,665.00
Total Liabilities
2,842.10
2,941.50
3,195.10
Common Equity (Total)
2,401.70
2,437.30
2,742.80
Total Shareholders' Equity
2,401.70
2,437.30
2,742.80
Total Equity
2,401.70
2,437.30
2,742.80
Liabilities & Shareholders' Equity
440.40
504.20
452.30
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