EXO U Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
Cash & Short Term Investments
6,986.50
4,092.10
2,501.90
Total Accounts Receivable
1,507.80
881.90
462.60
Other Current Assets
101.90
177.50
68.90
Total Current Assets
8,596.20
5,151.50
3,033.40
Net Property, Plant & Equipment
121.80
176.40
126.50
Intangible Assets
446.00
282.50
134.30
Total Assets
9,164.00
5,610.40
3,294.20
ST Debt & Current Portion LT Debt
1.70
-
-
Accounts Payable
1,366.30
1,463.90
1,658.40
Other Current Liabilities
825.20
928.20
374.90
Total Current Liabilities
2,193.20
2,392.10
2,033.30
Total Liabilities
2,193.20
2,392.10
2,033.30
Common Equity (Total)
6,970.90
3,218.40
1,260.90
Total Shareholders' Equity
6,970.90
3,218.40
1,260.90
Total Equity
6,970.90
3,218.40
1,260.90
Liabilities & Shareholders' Equity
9,164.00
5,610.40
3,294.20
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