HealthSpace Data Systems Ltd. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34.00
59.50
3,353.00
454.40
202.40
432.70
Total Accounts Receivable
770.80
558.90
377.30
482.40
212.70
392.30
Other Current Assets
85.40
107.20
129.90
173.00
53.90
132.80
Total Current Assets
890.10
725.70
3,860.10
1,109.90
468.90
957.90
Net Property, Plant & Equipment
83.20
73.80
59.70
72.50
54.80
82.10
Intangible Assets
169.20
2,961.60
3,452.00
3,454.00
3,474.80
3,804.30
Total Assets
1,142.60
3,761.10
7,371.90
4,636.30
3,998.50
4,844.30
ST Debt & Current Portion LT Debt
1,899.90
2,426.90
1,434.10
2,263.20
48.60
Accounts Payable
295.60
651.50
1,661.80
1,154.20
1,473.50
Other Current Liabilities
817.00
885.70
986.10
786.10
670.10
Total Current Liabilities
3,012.50
3,964.00
4,081.90
4,203.50
2,192.20
Long-Term Debt
17.20
210.50
1,643.00
15.20
1,499.40
Total Liabilities
3,029.70
4,174.50
5,725.00
4,218.70
3,691.60
Common Equity (Total)
1,887.10
413.40
1,646.90
417.60
306.90
Total Shareholders' Equity
1,887.10
413.40
1,646.90
417.60
306.90
Total Equity
1,887.10
413.40
1,646.90
417.60
306.90
Liabilities & Shareholders' Equity
1,142.60
3,761.10
7,371.90
4,636.30
3,998.50
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