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JEWETT-CAMERON TRADING COMPANY LTD. CONSOLIDATED BALANCE SHEETS (Prepared by Management) (Unaudited) (USD $) | Feb. 28, 2015 | Aug. 31, 2014
--- | --- | ---
Current assets |  |  |  |
Cash | $ 12,193 us-gaap_Cash | [1] | $ 4,327,540 us-gaap_Cash |
Accounts receivable, net of allowance of $Nil (August 31, 2014 - $Nil) | 5,034,076 us-gaap_AccountsReceivableNetCurrent |  | 2,442,928 us-gaap_AccountsReceivableNetCurrent |
Inventory, net of allowance of $90,384 (August 31, 2014 - $111,756) | 11,102,996 us-gaap_InventoryNet | [2] | 9,154,129 us-gaap_InventoryNet | [2]
Note receivable | 1,700 us-gaap_NotesReceivableNet |  | 15,000 us-gaap_NotesReceivableNet |
Prepaid expenses | 825,437 us-gaap_PrepaidExpenseCurrent |  | 762,533 us-gaap_PrepaidExpenseCurrent |
Prepaid income taxes | 214,617 us-gaap_PrepaidTaxes |  | 546,347 us-gaap_PrepaidTaxes |
Total current assets | 17,191,019 us-gaap_AssetsCurrent |  | 17,248,477 us-gaap_AssetsCurrent |
Property, plant and equipment, net | 2,058,754 us-gaap_PropertyPlantAndEquipmentNet | [3] | 2,147,387 us-gaap_PropertyPlantAndEquipmentNet | [3]
Intangible assets, net | 259,603 us-gaap_FiniteLivedIntangibleAssetsNet | [4] | 295,956 us-gaap_FiniteLivedIntangibleAssetsNet | [4]
Total assets | 19,509,376 us-gaap_Assets |  | 19,691,820 us-gaap_Assets |
Current liabilities |  |  |  |
Bank Indebtedness | 875,386 us-gaap_BankLoans | [5] |  | [5]
Accounts payable | 189,777 us-gaap_AccountsPayableCurrent |  | 240,825 us-gaap_AccountsPayableCurrent |
Litigation reserve | 104,138 us-gaap_LitigationReserve | [6] | 117,387 us-gaap_LitigationReserve | [6]
Accrued liabilities | 764,236 us-gaap_AccruedLiabilitiesCurrent |  | 1,073,930 us-gaap_AccruedLiabilitiesCurrent |
Total current liabilities | 1,933,537 us-gaap_LiabilitiesCurrent |  | 1,432,142 us-gaap_LiabilitiesCurrent |
Deferred tax liability | 58,263 us-gaap_DeferredTaxLiabilities | [7] | 60,972 us-gaap_DeferredTaxLiabilities | [7]
Total liabilities | 1,991,800 us-gaap_Liabilities |  | 1,493,114 us-gaap_Liabilities |
Contingent liabilities and commitments | 0 us-gaap_CommitmentsAndContingencies | [8] | 0 us-gaap_CommitmentsAndContingencies | [8]
Stockholders' equity |  |  |  |
Authorized 21,567,564 common shares, without par value, 10,000,000 preferred shares, without par value; Issued 2,585,661 common shares (August 31, 2014 - 2,704,630) | 1,220,064 us-gaap_CommonStockValue | [9] | 1,276,201 us-gaap_CommonStockValue | [9]
Additional paid-in capital | 600,804 us-gaap_AdditionalPaidInCapital |  | 600,804 us-gaap_AdditionalPaidInCapital |
Retained earnings | 15,696,708 us-gaap_RetainedEarningsAccumulatedDeficit |  | 16,321,701 us-gaap_RetainedEarningsAccumulatedDeficit |
Total stockholders' equity | 17,517,576 us-gaap_StockholdersEquity |  | 18,198,706 us-gaap_StockholdersEquity |
Total liabilities and stockholders' equity | $ 19,509,376 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 19,691,820 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | Note 16 Supplemental disclosure with respect to cash flows
[2] | Note 3
[3] | Note 4
[4] | Note 5
[5] | Note 7
[6] | Note 13a
[7] | Note 6
[8] | Note 13
[9] | Note4 8

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