Lingo Media Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78.10
477.00
409.00
84.30
327.40
233.80
Total Accounts Receivable
1,003.40
849.30
1,961.50
3,044.90
970.50
913.50
Other Current Assets
84.60
85.10
488.20
579.80
205.50
101.50
Total Current Assets
1,166.20
1,411.40
2,858.70
3,709.10
1,503.40
1,248.80
Net Property, Plant & Equipment
31.90
24.80
28.90
27.50
30.70
53.20
Intangible Assets
1,016.50
987.20
2,345.40
3,139.60
-
-
Other Assets
-
-
-
300.00
-
-
Total Assets
2,214.60
2,423.40
5,233.00
7,176.20
1,534.10
1,302
ST Debt & Current Portion LT Debt
819.50
838.80
580.00
150.00
300.00
Accounts Payable
282.30
150.60
9.60
273.80
488.60
Other Current Liabilities
601.80
690.00
596.50
307.40
191.70
Total Current Liabilities
1,703.70
1,679.50
1,186.20
731.20
980.30
Total Liabilities
1,703.70
1,679.50
1,186.20
731.20
980.30
Common Equity (Total)
510.90
744.00
4,046.80
6,445.00
553.80
Total Shareholders' Equity
510.90
744.00
4,046.80
6,445.00
553.80
Total Equity
510.90
744.00
4,046.80
6,445.00
553.80
Liabilities & Shareholders' Equity
2,214.60
2,423.40
5,233.00
7,176.20
1,534.10
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