CO2 Solutions Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
348.30
426.10
2,426.40
874.30
3,028.10
7,207.30
Total Accounts Receivable
1,190.00
929.80
1,332.10
1,219.80
405.10
1,561.10
Inventories
-
10.80
298.30
164.60
156.50
66.20
Other Current Assets
36.30
11.90
18.50
107.40
345.80
66
Total Current Assets
1,574.50
1,378.70
4,075.40
2,366.10
3,935.60
8,900.50
Net Property, Plant & Equipment
174.00
139.70
159.30
147.20
133.00
128.70
Intangible Assets
938.60
940.80
945.80
866.90
1,151.50
1,136.10
Other Assets
-
90.10
-
-
-
-
Total Assets
2,687.10
2,549.30
5,180.50
3,663.00
5,220.10
10,165.30
ST Debt & Current Portion LT Debt
30.20
15.60
-
743.90
1,480.60
Accounts Payable
455.50
975.50
-
-
1,711.30
Other Current Liabilities
0.00
0.00
1,794.40
1,192.30
4,023.40
Total Current Liabilities
485.70
991.10
1,794.40
1,936.20
7,215.30
Long-Term Debt
205.40
1,187.90
357.50
1,433.20
-
Other Liabilities
28.20
22.00
17.20
-
452.80
Total Liabilities
719.30
2,200.90
2,169.00
3,652.20
7,668.10
Common Equity (Total)
1,965.00
346.10
3,009.70
4.10
2,459.60
Total Shareholders' Equity
1,965.00
346.10
3,009.70
4.10
2,459.60
Total Equity
1,965.00
346.10
3,009.70
4.10
2,459.60
Liabilities & Shareholders' Equity
2,687.10
2,549.30
5,180.50
3,663.00
5,220.10
Non-Equity Reserves
2.80
2.30
1.80
14.90
11.70
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