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JEWETT-CAMERON TRADING COMPANY LTD. CONSOLIDATED BALANCE SHEETS (Prepared by Management) (Unaudited) - USD ($)
Feb. 29, 2016
Aug. 31, 2015
Current assets    
Cash $ 5,627,987 [1] $ 4,416,297
Accounts receivable, net of allowance of $Nil (August 31, 2015 - $Nil) 3,784,595 3,688,247
Inventory, net of allowance of $147,730 (August 31, 2015 - $120,824) [2] 7,511,016 8,351,575
Note receivable   1,310
Prepaid expenses 508,848 719,459
Prepaid income taxes 159,031 26,570
Total current assets 17,591,477 17,203,458
Property, plant and equipment, net [3] 2,171,983 2,231,711
Intangible assets, net [4] 186,897 223,250
Total assets 19,950,357 19,658,419
Current liabilities    
Accounts payable $ 753,336 984,955
Litigation reserve [5] 90,671
Accrued liabilities $ 970,877 1,024,358
Total current liabilities 1,724,213 2,099,984
Deferred tax liability 37,804 34,300
Total liabilities 1,762,017 2,134,284
Contingent liabilities and commitments [6] 0 0
Stockholders' equity    
Capital stock Authorized: 21,567,564 common shares, without par value, 10,000,000 preferred shares, without par value. Issued: 2,476,832 common shares (August 31, 2015 - 2,476,832) [7] 1,168,712 1,168,712
Additional paid-in capital 600,804 600,804
Retained earnings 16,418,824 15,754,619
Total stockholders' equity 18,188,340 17,524,135
Total liabilities and stockholders' equity $ 19,950,357 $ 19,658,419
[1] Supplemental disclosure with respect to cash flows (note 15)
[2] Note 3
[3] Note 4
[4] Note 5
[5] Note 12(a)
[6] Note 12
[7] Note 8