Pyrogenesis Canada Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,182.80
362.20
767.40
385.30
622.80
645
Total Accounts Receivable
485.10
2,638.20
1,262.60
1,329.30
1,350.90
1,572.30
Inventories
180.40
147.80
994.00
-
123.70
-
Other Current Assets
398.90
348.80
319.20
254.40
401.40
651
Total Current Assets
2,247.30
3,497.00
3,343.20
1,969.00
2,498.90
2,868.30
Net Property, Plant & Equipment
732.80
644.60
513.80
843.20
2,247.50
3,202.90
Total Investments and Advances
-
-
-
436.70
618.50
1,694.10
Long-Term Note Receivable
-
-
1,760.20
-
-
-
Intangible Assets
4,190.80
2,793.70
1,396.70
-
404.00
559.90
Other Assets
-
-
107.50
-
-
434.30
Total Assets
7,170.90
6,935.30
7,121.40
3,248.90
5,769.00
8,759.50
ST Debt & Current Portion LT Debt
2.80
3.00
472.20
620.80
4,574.30
Accounts Payable
605.10
525.70
1,196.90
734.80
747.30
Other Current Liabilities
3,013.10
1,465.60
1,508.10
2,692.80
6,580.60
Total Current Liabilities
3,621.00
1,994.20
3,177.10
4,048.30
11,902.30
Long-Term Debt
8,184.70
2,062.90
3,901.30
4,178.50
582.90
Total Liabilities
11,805.70
4,057.10
7,078.40
8,226.80
12,485.20
Common Equity (Total)
4,634.90
2,878.30
43.00
4,977.90
6,716.20
Total Shareholders' Equity
4,634.90
2,878.30
43.00
4,977.90
6,716.20
Total Equity
4,634.90
2,878.30
43.00
4,977.90
6,716.20
Liabilities & Shareholders' Equity
7,170.90
6,935.30
7,121.40
3,248.90
5,769.00
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