Napier Ventures Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
247.90
10.30
706.50
50.10
Total Accounts Receivable
1.90
3.60
4.40
6.60
Other Current Assets
17.00
7.90
3.20
1.50
Total Current Assets
266.90
21.90
714.10
58.20
Total Investments and Advances
6.00
-
-
-
Other Assets
81.80
81.80
81.80
81.80
Total Assets
354.70
103.70
795.90
140.00
ST Debt & Current Portion LT Debt
-
-
-
66.20
Other Current Liabilities
45.70
221.20
423.30
212.80
Total Current Liabilities
45.70
221.20
423.30
279.00
Total Liabilities
45.70
221.20
423.30
279.00
Common Equity (Total)
309.00
117.60
372.60
138.90
Total Shareholders' Equity
309.00
117.60
372.60
138.90
Total Equity
309.00
117.60
372.60
138.90
Liabilities & Shareholders' Equity
354.70
103.70
795.90
140.00
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