Micrex Development Corp. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
91.50
10.40
1.30
29.10
3.60
Total Accounts Receivable
25.40
21.50
38.20
16.60
12.10
Other Current Assets
5.00
5.00
5.00
3.00
-
Total Current Assets
121.90
36.90
44.40
48.70
15.80
Net Property, Plant & Equipment
10.80
7.60
440.00
443.90
459.40
Intangible Assets
-
-
1,728.80
-
-
Other Assets
4,872.40
2,102.00
-
1,729.40
1,733.60
Total Assets
5,005.10
2,146.50
2,213.20
2,222.00
2,208.80
ST Debt & Current Portion LT Debt
-
-
413.10
457.90
627.10
Accounts Payable
73.00
344.50
460.50
-
-
Other Current Liabilities
192.20
181.80
670.40
1,537.20
1,582.50
Total Current Liabilities
265.20
526.30
1,544.00
1,995.00
2,209.60
Long-Term Debt
-
87.00
-
-
-
Provision for Risks & Charges
-
-
170.00
-
-
Other Liabilities
-
-
-
151.00
116.00
Total Liabilities
265.20
613.30
1,714.00
2,146.00
2,325.60
Common Equity (Total)
4,739.90
1,533.20
499.10
76.00
116.80
Total Shareholders' Equity
4,739.90
1,533.20
499.10
76.00
116.80
Total Equity
4,739.90
1,533.20
499.10
76.00
116.80
Liabilities & Shareholders' Equity
5,005.10
2,146.50
2,213.20
2,222.00
2,208.80
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