Fundamental Applications Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
27.30
21.10
111.60
629.90
Total Accounts Receivable
-
23.50
9.10
2,687.70
Other Current Assets
69.60
71.70
3.20
120.40
Total Current Assets
96.90
116.30
123.90
3,437.90
Net Property, Plant & Equipment
4.30
1.80
1.30
0.80
Intangible Assets
373.40
290.40
909.50
569.40
Total Assets
474.50
408.50
1,034.60
4,019.50
ST Debt & Current Portion LT Debt
402.00
427.40
381.20
Other Current Liabilities
205.60
226.50
194.90
Total Current Liabilities
607.60
653.90
576.10
Total Liabilities
607.60
653.90
576.10
Common Equity (Total)
133.10
245.40
458.50
Total Shareholders' Equity
133.10
245.40
458.50
Total Equity
133.10
245.40
458.50
Liabilities & Shareholders' Equity
474.50
408.50
1,034.60
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