MFS.V - Medifocus Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2019-03-30
2018-03-30
2017-03-30
2016-03-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
183
116
70
114
Short Term Investments
-
-
-
-
Total Cash
183
116
70
114
Net Receivables
499
545
865
661
Inventory
110
204
101
63
Other Current Assets
45
59
67
14
Total Current Assets
837
924
1,258
943
Non-current assets
Property Plant and Equipment
Gross property, plant and equipment
873
876
858
930
Accumulated Depreciation
-775
-662
-536
-420
Net property, plant and equipment
98
214
322
510
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
1,294
1,520
Other long-term assets
-
-
271
271
Total non-current assets
929
1,508
1,887
2,302
Total Assets
1,766
2,432
3,145
3,245
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
6,177
6,187
6,308
5,306
Accounts Payable
89
304
342
864
Taxes payable
-
-
-
-
Accrued liabilities
4,182
3,510
2,786
1,880
Deferred revenues
-
-
-
-
Other Current Liabilities
11
252
339
461
Total Current Liabilities
12,638
12,156
11,412
9,769
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
125
298
Total Liabilities
12,638
12,156
11,536
10,066
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-36,443
-34,973
-33,432
-31,862
Accumulated other comprehensive income
-
-
-
-
Total Stockholder Equity
-10,872
-9,724
-8,391
-6,822
Total liabilities and stockholders' equity
1,766
2,432
3,145
3,245