[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Polydex Pharmaceuticals Ltd (POLXF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2018	01-2017	01-2016	01-2015	01-2014
Assets
Current Assets
Cash & Cash Equivalents	633	653	943	491	360
Marketable Securities	651	621	79	87	50
Receivables	1,546	1,104	858	991	1,100
Inventories	1,038	1,158	891	978	1,010
Other current assets	0	0	0	0	110
TOTAL	$3,940	$3,604	$2,836	$2,621	$2,630

Non-Current Assets
PPE Net	3,369	3,059	2,770	3,036	3,100
Other Non-Current Assets	21	43	213	21	20
TOTAL	$3,389	$3,102	$2,982	$3,057	$3,120

Total Assets	$7,329	$6,706	$5,818	$5,678	$5,760

Liabilities
Current Liabilities
Short Term Debt	62	44	39	N/A	0
Accounts payable and accrued liabilities	425	444	476	1,127	490
Accrued Expenses	280	427	453	366	410
Other current liabilities	150	187	216	104	190
TOTAL	$920	$1,143	$1,219	$1,634	$1,730

Non-Current Liabilities
Long Term Debt	293	144	175	391	430
Other Non-Current Liabilities	336	361	385	411	440
TOTAL	$640	$522	$611	$874	$880

Total Liabilities	$1,561	$1,665	$1,830	$2,509	$2,620

Shareholders' Equity
Common Shares	57	57	56	55	50
Retained earnings	-18,772	-19,220	-19,890	-21,167	-21,740
Other shareholders' equity	662	388	14	558	1,180
TOTAL	$5,769	$5,041	$3,988	$3,170	$3,130

Total Liabilities And Equity	$7,329	$6,706	$5,818	$5,678	$5,750