MediJane Holdings Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
1.10
0.20
1.70
6.10
9.40
Total Accounts Receivable
-
2.20
40.20
-
260.40
Inventories
-
-
-
-
1,211.30
Other Current Assets
1.00
-
-
-
141.70
Total Current Assets
2.10
2.40
41.90
6.10
1,622.80
Net Property, Plant & Equipment
-
21.60
-
-
-
Total Investments and Advances
-
-
-
-
1.30
Intangible Assets
-
-
-
-
7,321.50
Total Assets
2.10
23.90
41.90
6.10
8,945.50
ST Debt & Current Portion LT Debt
-
150.00
215.00
-
-
Accounts Payable
2.60
34.40
4.00
9.70
252.50
Other Current Liabilities
4.50
8.50
324.00
0.30
50.00
Total Current Liabilities
7.10
192.90
543.00
10.00
302.50
Long-Term Debt
-
-
-
-
1,611.50
Provision for Risks & Charges
-
-
-
0.40
-
Other Liabilities
-
1.30
0.30
-
-
Total Liabilities
7.10
194.20
543.30
10.40
1,914.00
Common Equity (Total)
5.00
170.20
501.30
4.30
7,031.50
Total Shareholders' Equity
5.00
170.20
501.30
4.30
7,031.50
Total Equity
5.00
170.20
501.30
4.30
7,031.50
Liabilities & Shareholders' Equity
2.10
23.90
41.90
6.10
8,945.50
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