ARHT Media Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
548.20
114.40
504.30
988.70
820.20
Total Accounts Receivable
185.30
105.30
158.60
231.00
183.80
Other Current Assets
7.40
75.80
216.60
734.00
86.60
Total Current Assets
740.90
295.40
879.40
1,953.70
1,090.60
Net Property, Plant & Equipment
-
111.90
349.80
411.00
302.30
Long-Term Note Receivable
-
0.00
-
-
-
Intangible Assets
-
-
-
115.50
-
Total Assets
740.90
407.40
1,229.30
2,480.10
1,392.80
ST Debt & Current Portion LT Debt
-
-
319.30
505.90
855.40
Accounts Payable
121.50
519.30
827.50
1,437.60
3,070.60
Other Current Liabilities
-
-
21.30
1,496.30
1,057.70
Total Current Liabilities
121.50
519.30
1,168.10
3,439.80
4,983.70
Total Liabilities
121.50
519.30
1,168.10
3,439.80
4,983.70
Common Equity (Total)
619.40
112.00
61.20
959.70
3,590.90
Total Shareholders' Equity
619.40
112.00
61.20
959.70
3,590.90
Total Equity
619.40
112.00
61.20
959.70
3,590.90
Liabilities & Shareholders' Equity
740.90
407.40
1,229.30
2,480.10
1,392.80
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