DataWind Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
10,698.00
230.00
333.00
63.00
Total Accounts Receivable
14,087.00
29,467.00
4,616.00
1,871.00
Inventories
7,163.00
10,036.00
18,328.00
3,390.00
Other Current Assets
-
0.00
502.00
355.00
Total Current Assets
31,948.00
39,733.00
23,779.00
5,679.00
Net Property, Plant & Equipment
156.00
218.00
278.00
203.00
Total Assets
32,104.00
39,951.00
24,057.00
5,882.00
ST Debt & Current Portion LT Debt
7,273.00
12,291.00
11,751.00
12,970.00
Accounts Payable
8,867.00
13,399.00
22,935.00
21,036.00
Other Current Liabilities
1,804.00
5,208.00
7,900.00
6,124.00
Total Current Liabilities
17,944.00
30,898.00
42,586.00
40,130.00
Total Liabilities
17,944.00
30,898.00
42,586.00
40,130.00
Common Equity (Total)
14,160.00
9,053.00
18,529.00
34,248.00
Total Shareholders' Equity
14,160.00
9,053.00
18,529.00
34,248.00
Total Equity
14,160.00
9,053.00
18,529.00
34,248.00
Liabilities & Shareholders' Equity
32,104.00
39,951.00
24,057.00
5,882.00
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