Polydex Pharmaceuticals Ltd (POLXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2013 | 01-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 30 | 2 | 7 | 320 |
| Marketable Securities | 50 | 40 | 40 | 360 | 380 |
| Receivables | 970 | 1,020 | 550 | 530 | 160 |
| Inventories | 1,100 | 930 | 1,410 | 1,180 | 1,000 |
| Other current assets | 116 | 120 | 108 | 73 | 120 |
| TOTAL | $2,240 | $2,140 | $2,110 | $2,150 | $1,980 |
| Non-Current Assets | |||||
| PPE Net | 3,240 | 3,270 | 3,330 | 3,350 | 4,050 |
| Other Non-Current Assets | 55 | 110 | 150 | 240 | 280 |
| TOTAL | $3,295 | $3,380 | $3,480 | $3,590 | $4,330 |
| Total Assets | $5,550 | $5,530 | $5,600 | $5,740 | $6,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 250 | 300 | 330 | 30 |
| Accounts payable and accrued liabilities | 700 | 450 | 720 | 540 | 150 |
| Accrued Expenses | 500 | 500 | 520 | 470 | 290 |
| Other current liabilities | 100 | 100 | 120 | 120 | 120 |
| TOTAL | $2,130 | $1,720 | $2,050 | $1,710 | $620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1 | 1 | 290 |
| Other Non-Current Liabilities | 490 | 500 | 510 | 540 | 570 |
| TOTAL | $500 | $520 | $521 | $551 | $880 |
| Total Liabilities | $2,640 | $2,250 | $2,580 | $2,270 | $1,510 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | -22,400 | -21,980 | -22,210 | -21,510 | -19,370 |
| Other shareholders' equity | 1,660 | 1,620 | 1,620 | 1,390 | 620 |
| TOTAL | $2,900 | $3,270 | $3,010 | $3,470 | $4,820 |
| Total Liabilities And Equity | $5,540 | $5,520 | $5,590 | $5,740 | $6,330 |