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table [ [ , table [ [ Trial Balance ] , [ At December 3 1 , Y 6 ] ] ,

\table[[,\table[[Trial Balance],[At December 31, Y6]],\table[[Unadjusted Trial Balance],[At December 31, Y7]],Adjustments,\table[[Adjusted],[Trial Balance]],Income Statement,Balance Sheet],[,Debit,Credit,Debit,Credit,Debit,Credit,Debit,Credit,Debit,Credit,Debit,Credit],[Cash & Equivalents,886,487,,409,476,,,,,,,,,],[FV-NI Investments,,,394,637,,,,,,,,,],[Accounts Receivable - Trade,1,895,740,,2,098,249,,,,,,,,,],[\table[[Accounts Receivable - Projects]],-,,1,623,000,,,,,,,,,],[Other Accounts Receivable,-,,-,,,,,,,,,],[\table[[Interest Receivable]],-,,-,,,,,,,,,],[Allowance for Doubtful Accounts],[Inventory,475,539,,515,040,,,,,,,,,],[Inventory on Consignment,-,,142,970,,,,,,,,,],[\table[[Prepaid Insurance]],120,000,,300,000,,,,,,,,,],[FV-OCI Investments],[\table[[Construction in Process]],,,4,425,000,,,,,,,,,],[Land,655,000,,655,000,,,,,,,,,],[Building,3,195,000,,3,195,000,,,,,,,,,],[\table[[Building - Accumulated Depreciation]],,208,778,,208,778,,,,,,,,],[Equipment,389,105,,505,760,,,,,,,,,],[Equipment - Accumulated Depreciation,,104,853,,104,853,,,,,,,,],[Intangible Assets,-,,31,400,,,,,,,,,],[Intangible Assets - Accumulated Amortization],[Goodwill,675,000,,675,000,,,,,,,,,],[Accumulated Impairment Loss - Goodwill,,-,,,,,,,,,,],[\table[[Accounts Payable]],,525,000,,246,300,,,,,,,,],[Deferred Tax Liability,,-,,-,,,,,,,,],[\table[[HST Payable]],,94,100,,370,990,,,,,,,,],[Interest Payable,,100,000,,,,,,,,,,]]
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