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Polydex Pharmaceuticals Ltd (POLXF)

Polydex Pharmaceuticals Ltd (POLXF)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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