Axios Mobile Asset Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
Cash & Short Term Investments
105.10
1,428.80
11,025.00
Total Accounts Receivable
133.20
71.10
566.00
Inventories
38.20
91.00
-
Other Current Assets
-
8.90
684.00
Total Current Assets
276.60
1,599.80
12,275.00
Net Property, Plant & Equipment
2,337.90
2,056.40
7,416.00
Intangible Assets
3,790.90
3,507.70
6,262.00
Total Assets
6,405.40
7,163.90
27,392.00
ST Debt & Current Portion LT Debt
-
693.20
2,860.00
Accounts Payable
1,535.80
1,227.50
1,254.00
Other Current Liabilities
479.70
1,148.30
345.00
Total Current Liabilities
2,015.50
3,069.00
4,459.00
Long-Term Debt
723.00
2,737.50
3,000.00
Total Liabilities
2,738.50
5,806.50
8,898.00
Common Equity (Total)
3,666.90
1,357.40
18,494.00
Total Shareholders' Equity
3,666.90
1,357.40
18,494.00
Total Equity
3,666.90
1,357.40
18,494.00
Liabilities & Shareholders' Equity
6,405.40
7,163.90
27,392.00
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