AnalytixInsight Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,925.80
195.50
346.90
292.40
1,357.10
1,092.60
Total Accounts Receivable
102.30
104.30
182.70
107.90
987.40
649.10
Inventories
10.00
-
-
-
-
-
Other Current Assets
41.80
74.10
100.70
2.20
87.50
167.80
Total Current Assets
2,079.90
373.90
630.20
402.50
2,432.00
1,909.50
Net Property, Plant & Equipment
10.40
-
-
-
112.00
39
Total Investments and Advances
-
-
-
405.60
968.30
1,226
Intangible Assets
2,490.70
1,212.80
1,215.40
954.50
2,178.90
1,863.40
Other Assets
-
-
-
60.00
60.00
-
Total Assets
4,581.10
1,586.70
1,845.60
1,822.60
5,751.20
5,096.60
ST Debt & Current Portion LT Debt
4,364.00
-
150.30
-
-
Accounts Payable
133.70
413.00
1,215.10
878.30
455.90
Other Current Liabilities
276.80
18.90
22.40
28.00
72.20
Total Current Liabilities
4,774.40
431.90
1,387.80
906.30
528.10
Total Liabilities
4,774.40
431.90
1,387.80
906.30
528.10
Common Equity (Total)
193.40
1,154.80
457.90
916.30
5,223.10
Total Shareholders' Equity
193.40
1,154.80
457.90
916.30
5,223.10
Total Equity
193.40
1,154.80
457.90
916.30
5,223.10
Liabilities & Shareholders' Equity
4,581.10
1,586.70
1,845.60
1,822.60
5,751.20
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