Vaxil Bio Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.40
35.50
12.00
1,023.00
169.00
753
Total Accounts Receivable
3.70
3.10
25.00
26.00
13.00
57
Other Current Assets
-
2.70
-
3.00
10.00
18
Total Current Assets
4.10
41.30
37.00
1,052.00
192.00
828
Net Property, Plant & Equipment
267.10
211.60
23.00
165.00
118.00
62
Other Assets
-
-
230.00
-
-
-
Total Assets
271.20
252.90
290.00
1,217.00
310.00
890
ST Debt & Current Portion LT Debt
-
-
-
17.00
29.00
Accounts Payable
1.20
-
-
-
-
Other Current Liabilities
197.80
65.00
507.00
460.00
719.00
Total Current Liabilities
199.00
65.00
507.00
477.00
748.00
Long-Term Debt
-
-
-
84.00
49.00
Total Liabilities
199.00
65.00
507.00
561.00
797.00
Common Equity (Total)
72.10
187.90
217.00
656.00
487.00
Total Shareholders' Equity
72.10
187.90
217.00
656.00
487.00
Total Equity
72.10
187.90
217.00
656.00
487.00
Liabilities & Shareholders' Equity
271.20
252.90
290.00
1,217.00
310.00
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