Photon Control Inc (PHO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,651 | 40,794 | 33,367 | 34,345 | 26,966 |
| Receivables | 4,053 | 7,050 | 10,634 | 3,393 | 6,408 |
| Inventories | 5,951 | 5,568 | 4,604 | 4,052 | 4,904 |
| Other current assets | 0 | 0 | 0 | 184 | 0 |
| TOTAL | $53,037 | $53,869 | $48,953 | $42,253 | $38,578 |
| Non-Current Assets | |||||
| PPE Net | 6,609 | 6,815 | 6,963 | 6,930 | 6,961 |
| Intangibles | 5,390 | 5,710 | 5,992 | 6,313 | 4,319 |
| Other Non-Current Assets | 0 | 0 | 53 | 53 | 312 |
| TOTAL | $11,999 | $12,525 | $13,008 | $13,296 | $11,592 |
| Total Assets | $65,036 | $66,394 | $61,961 | $55,549 | $50,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,266 | 5,371 | 4,408 | 4,003 | 3,321 |
| Other current liabilities | 1,417 | 1,613 | 1,557 | 1,321 | 927 |
| TOTAL | $7,684 | $8,971 | $8,670 | $5,903 | $4,248 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,675 | 2,901 | 3,117 | 2,684 | 2,377 |
| TOTAL | $2,977 | $3,203 | $3,419 | $2,986 | $2,377 |
| Total Liabilities | $10,661 | $12,174 | $12,089 | $8,889 | $6,625 |
| Shareholders' Equity | |||||
| Common Shares | 31,058 | 31,165 | 30,607 | 30,573 | 29,908 |
| Retained earnings | 18,750 | 18,668 | 14,815 | 11,933 | 9,280 |
| Other shareholders' equity | -9 | -33 | -10 | 0 | 0 |
| TOTAL | $54,375 | $54,220 | $49,872 | $46,660 | $43,545 |
| Total Liabilities And Equity | $65,036 | $66,394 | $61,961 | $55,549 | $50,170 |