Breaking Data Corp. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
481.70
380.00
920.40
3,397.00
2,950.90
Total Accounts Receivable
316.30
219.60
293.70
100.40
2,034.00
Other Current Assets
157.00
11.80
317.50
161.40
471.00
Total Current Assets
955.10
611.40
1,531.60
3,658.70
5,455.90
Net Property, Plant & Equipment
-
-
-
-
134.60
Intangible Assets
3,272.10
1,967.50
1,671.70
100.30
10,920.10
Total Assets
4,227.20
2,578.90
3,203.30
3,759.00
16,510.60
ST Debt & Current Portion LT Debt
873.00
1,391.00
1,208.10
345.00
-
Accounts Payable
633.70
704.60
402.30
298.30
2,075.80
Other Current Liabilities
107.60
123.00
119.90
87.10
-
Total Current Liabilities
1,614.20
2,218.60
1,730.30
730.40
2,075.80
Total Liabilities
1,614.20
2,218.60
1,730.30
730.40
2,075.80
Common Equity (Total)
2,613.00
360.30
1,473.00
3,028.60
14,434.90
Total Shareholders' Equity
2,613.00
360.30
1,473.00
3,028.60
14,434.90
Total Equity
2,613.00
360.30
1,473.00
3,028.60
14,434.90
Liabilities & Shareholders' Equity
4,227.20
2,578.90
3,203.30
3,759.00
16,510.60
About Breaking Data
View Profile
