Namaste Technologies Inc. | Balance Sheet
Fiscal year is September-August. All values CAD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
773.30
308.70
168.70
18.60
113.70
Total Accounts Receivable
27.00
206.10
6.80
14.80
79.10
Inventories
-
-
-
-
943.30
Other Current Assets
46.20
8.50
51.40
27.00
91.90
Total Current Assets
846.60
523.30
226.80
60.40
1,228.00
Net Property, Plant & Equipment
375.10
342.00
355.10
5.00
-
Total Investments and Advances
0.00
0.00
0.00
0.00
-
Intangible Assets
-
-
-
-
2,883.10
Other Assets
322.10
154.00
167.40
-
-
Total Assets
1,543.70
1,019.30
749.30
65.40
4,111.10
Accounts Payable
8.30
0.40
19.40
10.50
411.10
Other Current Liabilities
120.80
61.70
21.70
29.00
556.00
Total Current Liabilities
129.00
62.20
41.20
39.50
967.00
Other Liabilities
-
-
-
-
1,232.90
Total Liabilities
129.00
62.20
41.20
39.50
2,200.00
Common Equity (Total)
1,414.60
957.10
708.10
25.80
1,911.10
Total Shareholders' Equity
1,414.60
957.10
708.10
25.80
1,911.10
Total Equity
1,414.60
957.10
708.10
25.80
1,911.10
Liabilities & Shareholders' Equity
1,543.70
1,019.30
749.30
65.40
4,111.10
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