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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 $ 12,193us-gaap_Cash [1] $ 4,327,540us-gaap_Cash
Accounts receivable, net of allowance of $Nil (August 31, 2014 - $Nil) 5,034,076us-gaap_AccountsReceivableNetCurrent 2,442,928us-gaap_AccountsReceivableNetCurrent
Inventory, net of allowance of $90,384 (August 31, 2014 - $111,756) 11,102,996us-gaap_InventoryNet [2] 9,154,129us-gaap_InventoryNet [2]
Note receivable 1,700us-gaap_NotesReceivableNet 15,000us-gaap_NotesReceivableNet
Prepaid expenses 825,437us-gaap_PrepaidExpenseCurrent 762,533us-gaap_PrepaidExpenseCurrent
Prepaid income taxes 214,617us-gaap_PrepaidTaxes 546,347us-gaap_PrepaidTaxes
Total current assets 17,191,019us-gaap_AssetsCurrent 17,248,477us-gaap_AssetsCurrent
Property, plant and equipment, net 2,058,754us-gaap_PropertyPlantAndEquipmentNet [3] 2,147,387us-gaap_PropertyPlantAndEquipmentNet [3]
Intangible assets, net 259,603us-gaap_FiniteLivedIntangibleAssetsNet [4] 295,956us-gaap_FiniteLivedIntangibleAssetsNet [4]
Total assets 19,509,376us-gaap_Assets 19,691,820us-gaap_Assets
Current liabilities    
Bank Indebtedness 875,386us-gaap_BankLoans [5]    [5]
Accounts payable 189,777us-gaap_AccountsPayableCurrent 240,825us-gaap_AccountsPayableCurrent
Litigation reserve 104,138us-gaap_LitigationReserve [6] 117,387us-gaap_LitigationReserve [6]
Accrued liabilities 764,236us-gaap_AccruedLiabilitiesCurrent 1,073,930us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 1,933,537us-gaap_LiabilitiesCurrent 1,432,142us-gaap_LiabilitiesCurrent
Deferred tax liability 58,263us-gaap_DeferredTaxLiabilities [7] 60,972us-gaap_DeferredTaxLiabilities [7]
Total liabilities 1,991,800us-gaap_Liabilities 1,493,114us-gaap_Liabilities
Contingent liabilities and commitments 0us-gaap_CommitmentsAndContingencies [8] 0us-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) 1,220,064us-gaap_CommonStockValue [9] 1,276,201us-gaap_CommonStockValue [9]
Additional paid-in capital 600,804us-gaap_AdditionalPaidInCapital 600,804us-gaap_AdditionalPaidInCapital
Retained earnings 15,696,708us-gaap_RetainedEarningsAccumulatedDeficit 16,321,701us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 17,517,576us-gaap_StockholdersEquity 18,198,706us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 19,509,376us-gaap_LiabilitiesAndStockholdersEquity $ 19,691,820us-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