Abattis Bioceuticals Corp. (ATTBF)

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Annual Balance Sheets

(In CAD)
Breakdown 2019 2018 2017 2016 2015 2014
Total Assets 19.26 Million 11.39 Million 1.21 Million 1.26 Million 1.61 Million 5.9 Million
Total Current Assets 3.6 Million 10.46 Million 679.23 Thousand 90.61 Thousand 349.1 Thousand 1.57 Million
Cash And Short Term Investments 2.4 Million 9.09 Million 525.56 Thousand 38.48 Thousand 257.51 Thousand 1.35 Million
Cash and Cash Equivalents 2.01 Million 4.06 Million 525.56 Thousand 38.48 Thousand 164.59 Thousand 1.33 Million
Short Term Investments 382.85 Thousand 5.03 Million - - 92.92 Thousand 25.47 Thousand
Net Receivables 155.07 Thousand 568.02 Thousand 128.23 Thousand 38.7 Thousand 39.33 Thousand 152.69 Thousand
Inventory 267.82 Thousand 30.45 Thousand - - - -888.77 Thousand
Other Current Assets 20 Thousand 767.27 Thousand - - - 949.69 Thousand
Total Non-Current Assets 15.65 Million 937.6 Thousand 531.62 Thousand 1.17 Million 1.26 Million 4.33 Million
Net PPE 756.98 Thousand 725.01 Thousand 529.62 Thousand 148.85 Thousand 166.1 Thousand 793.02 Thousand
Good Will And Intangible Assets 14.85 Million - - 1.02 Million 1.09 Million 3.06 Million
Good Will 3.16 Million - - - - 423.57 Thousand
Intangible Assets 11.69 Million - - 1.02 Million 1.09 Million 2.64 Million
Long-Term Investments 50.75 Thousand 212.58 Thousand - - - 471.17 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - 2000.00 2000.00 2000.00 2000.00
Other Assets - - - - - -
Total Liabilities 8.59 Million 303.16 Thousand 439.37 Thousand 1.05 Million 1.13 Million 1.26 Million
Total Current Liabilities 4.91 Million 303.16 Thousand 439.37 Thousand 1.02 Million 1.13 Million 877.05 Thousand
Account Payables 219.83 Thousand 223.54 Thousand 211.72 Thousand 608.16 Thousand 1.13 Million 317.47 Thousand
Tax Payables - - - - - -
Short Term Debt 1.44 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.24 Million 79.61 Thousand 227.65 Thousand 418.66 Thousand - 559.57 Thousand
Total Non Current Liabilities 3.68 Million - - 30.92 Thousand - 383.71 Thousand
Long-Term Debt 123.72 Thousand - - 30.92 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.55 Million - - - - -
Other Liabilities - - - - - -
Total Equity 10.66 Million 11.09 Million 771.48 Thousand 209.78 Thousand 476.68 Thousand 4.64 Million
Stock Holders Equity 11.07 Million 11.48 Million 1.52 Million 670.95 Thousand 860.58 Thousand 4.04 Million
Common Stock 114.45 Million 108.84 Million 22.1 Million 14.71 Million - -
Retained Earnings -101.7 Million -99.79 Million -22.74 Million -15.15 Million -13.58 Million -9.1 Million
Accumulated other comprehensive income -185.66 Thousand 1.99 Million -177.96 Thousand 1 Million 122.18 Thousand -
Common Stock Equity 11.07 Million 11.48 Million 1.52 Million 670.95 Thousand 860.58 Thousand 4.04 Million
Capital Lease Obligation 150.85 Thousand - - - - -
Total Investments 433.6 Thousand 5.24 Million - - 92.92 Thousand 496.65 Thousand
Total Debt 1.56 Million - - 30.92 Thousand - -
Net Debt -449.83 Thousand -4.06 Million -525.56 Thousand -7558.00 -164.59 Thousand -1.33 Million

Balance Sheet Charts