OneSoft Solutions Inc. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,318.60
1,378.00
779.10
92.30
3,661.10
Total Accounts Receivable
1,138.20
73.90
426.10
247.00
128.70
Other Current Assets
1,313.50
37.50
27.30
34.40
51.70
Total Current Assets
5,770.40
1,489.40
1,232.40
373.70
3,841.40
Net Property, Plant & Equipment
79.40
9.00
18.40
24.90
23.30
Intangible Assets
389.60
-
854.40
1,444.00
1,258.10
Total Assets
6,239.40
1,498.40
2,105.20
1,842.60
5,122.90
ST Debt & Current Portion LT Debt
4.30
-
-
-
-
Accounts Payable
1,345.10
102.10
321.70
304.30
279.10
Income Tax Payable
-
89.40
-
-
-
Other Current Liabilities
5,227.30
133.10
18.70
27.40
2,239.40
Total Current Liabilities
6,576.70
324.50
340.40
331.70
2,518.50
Long-Term Debt
2.70
-
-
-
-
Deferred Taxes
-
-
35.10
-
-
Other Liabilities
11.40
-
210.80
389.20
430.60
Total Liabilities
6,590.80
324.50
586.40
720.90
2,949.10
Common Equity (Total)
351.40
1,173.90
1,518.90
1,121.70
2,173.80
Total Shareholders' Equity
351.40
1,173.90
1,518.90
1,121.70
2,173.80
Total Equity
351.40
1,173.90
1,518.90
1,121.70
2,173.80
Liabilities & Shareholders' Equity
6,239.40
1,498.40
2,105.20
1,842.60
5,122.90
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