Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,715 | 17,516 | 456 | 46,312 | 46,312 |
| Receivables | N/A | N/A | N/A | 4,538 | 5,106 |
| Other current assets | 10,159 | 175 | 175 | 10,286 | 16,490 |
| TOTAL | $13,874 | $17,691 | $631 | $61,135 | $67,908 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 584,480 |
| Investments And Advances | 985,384 | N/A | N/A | N/A | N/A |
| Intangibles | 4,458 | 4,458 | 4,458 | 4,458 | 72,344 |
| Other Non-Current Assets | 8,000 | 953,877 | 903,746 | 671,033 | 0 |
| TOTAL | $997,842 | $958,335 | $908,204 | $675,491 | $656,823 |
| Total Assets | $1,011,716 | $976,026 | $908,835 | $736,626 | $724,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 486,515 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,945 | 14,825 | 458,311 | 13,646 | 13,134 |
| Other current liabilities | N/A | 86,817 | 92,553 | 89,788 | 7,494 |
| TOTAL | $20,294 | $590,500 | $553,200 | $105,273 | $22,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,757 | N/A | N/A | 372,052 | 372,052 |
| Other Non-Current Liabilities | 93,404 | 0 | 0 | 0 | 0 |
| TOTAL | $595,161 | $0 | $0 | $372,052 | $372,052 |
| Total Liabilities | $615,455 | $590,500 | $553,200 | $477,325 | $395,032 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 321,437 | 327,219 | N/A | N/A |
| Retained earnings | N/A | 64,089 | 28,416 | N/A | N/A |
| Other shareholders' equity | 396,261 | 0 | 0 | 259,301 | 329,700 |
| TOTAL | $396,261 | $385,526 | $355,635 | $259,301 | $329,700 |
| Total Liabilities And Equity | $1,011,716 | $976,026 | $908,835 | $736,626 | $724,731 |