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JEWETT-CAMERON TRADING COMPANY LTD. CONSOLIDATED BALANCE SHEETS (Prepared by Management) (Unaudited) - USD ($)
Nov. 30, 2017
Aug. 31, 2017
Current assets    
Cash $ 5,560,066 [1] $ 5,912,250
Accounts receivable, net of allowance of $Nil (August 31, 2017 - $1,725) 3,363,541 3,565,055
Inventory, net of allowance of $186,713 (August 31, 2017 - $156,713) [2] 9,120,135 8,807,545
Prepaid expenses 1,040,558 595,776
Total current assets 19,084,300 18,880,626
Property, plant and equipment, net [3] 3,201,768 3,222,572
Intangible assets, net [4] 60,323 77,837
Deferred income taxes [5] 10,221
Total assets 22,356,612 22,181,035
Current liabilities    
Accounts payable 544,736 638,128
Accrued liabilities 1,765,072 1,807,192
Total current liabilities 2,309,808 2,445,320
Deferred tax liability   11,344
Total liabilities 2,309,808 2,456,664
Stockholders' equity    
Capital stock Authorized 21,567,564 common shares, without par value 10,000,000 preferred shares, without par value Issued 2,234,494 common shares (August 31, 2017 - 2,234,494) [6] 1,054,316 1,054,316
Additional paid-in capital 600,804 600,804
Retained earnings 18,391,684 18,069,251
Total stockholders' equity 20,046,804 19,724,371
Total liabilities and stockholders' equity $ 22,356,612 $ 22,181,035
[1] Supplemental disclosure with respect to cash flows (note 14)
[2] Note 3
[3] Note 4
[4] Note 5
[5] Note 6
[6] Note 8. 9