Internet of Things Inc. | Balance Sheet
Fiscal year is February-January. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
4.80
58.10
7.60
1,216.30
651
Total Accounts Receivable
25.40
19.50
-
-
-
50.10
Other Current Assets
-
-
100.30
21.60
200.00
-
Total Current Assets
25.40
24.30
158.30
29.10
1,416.30
701.20
Net Property, Plant & Equipment
-
-
-
-
4.00
7.30
Total Investments and Advances
-
-
500.00
500.00
333.70
-
Intangible Assets
-
-
389.50
310.10
-
1,206.20
Total Assets
25.40
24.30
1,148.30
916.70
1,754.00
2,394.90
ST Debt & Current Portion LT Debt
12.50
42.10
-
1,129.90
-
Accounts Payable
83.70
-
211.60
253.10
-
Other Current Liabilities
0.00
232.70
-
108.00
331.50
Total Current Liabilities
96.20
274.80
211.60
1,490.90
331.50
Long-Term Debt
-
-
825.20
-
-
Deferred Taxes
-
-
33.00
10.30
-
Total Liabilities
96.20
274.80
1,170.40
1,578.80
331.50
Common Equity (Total)
70.90
250.50
22.10
662.10
1,422.50
Total Shareholders' Equity
70.90
250.50
22.10
662.10
1,422.50
Total Equity
70.90
250.50
22.10
662.10
1,422.50
Liabilities & Shareholders' Equity
25.40
24.30
1,148.30
916.70
1,754.00
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