OneSoft Solutions Inc. | Balance Sheet

Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,318.60
1,378.00
779.10
92.30
3,661.10
Total Accounts Receivable
1,138.20
73.90
426.10
247.00
128.70
Other Current Assets
1,313.50
37.50
27.30
34.40
51.70
Total Current Assets
5,770.40
1,489.40
1,232.40
373.70
3,841.40
Net Property, Plant & Equipment
79.40
9.00
18.40
24.90
23.30
Intangible Assets
389.60
-
854.40
1,444.00
1,258.10
Total Assets
6,239.40
1,498.40
2,105.20
1,842.60
5,122.90
ST Debt & Current Portion LT Debt
4.30
-
-
-
-
Accounts Payable
1,345.10
102.10
321.70
304.30
279.10
Income Tax Payable
-
89.40
-
-
-
Other Current Liabilities
5,227.30
133.10
18.70
27.40
2,239.40
Total Current Liabilities
6,576.70
324.50
340.40
331.70
2,518.50
Long-Term Debt
2.70
-
-
-
-
Deferred Taxes
-
-
35.10
-
-
Other Liabilities
11.40
-
210.80
389.20
430.60
Total Liabilities
6,590.80
324.50
586.40
720.90
2,949.10
Common Equity (Total)
351.40
1,173.90
1,518.90
1,121.70
2,173.80
Total Shareholders' Equity
351.40
1,173.90
1,518.90
1,121.70
2,173.80
Total Equity
351.40
1,173.90
1,518.90
1,121.70
2,173.80
Liabilities & Shareholders' Equity
6,239.40
1,498.40
2,105.20
1,842.60
5,122.90

About OneSoft Solutions

View Profile
Address
Enterprise Square
Edmonton Alberta T5J 4P6
Canada
Employees -
Website http://www.onesoft.ca
Updated 07/08/2019
OneSoft Solutions, Inc. engages in the provision of software solutions. It develops software technology and products that have licensed software applications to operate on the Microsoft Cloud, in conjunction with Office 365, CRM Online, Microsoft BI, and Microsoft Azure Machine Learning. The company was founded on September 6, 1996 and is headquartered in Edmonton, Canada.