Voice Mobility International Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26.10
0.30
1.70
0.90
0.30
0.30
Total Accounts Receivable
34.60
23.50
13.90
19.30
18.20
16.80
Total Current Assets
60.70
23.90
15.60
20.30
18.50
17.10
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
-
Intangible Assets
41.40
0.00
0.00
0.00
0.00
-
Other Assets
1.50
1.50
-
-
-
-
Total Assets
103.70
25.40
15.60
20.30
18.50
17.10
ST Debt & Current Portion LT Debt
2,333.30
2,333.30
2,355.80
2,390.80
2,390.80
Accounts Payable
476.30
477.10
573.10
489.50
466.70
Other Current Liabilities
1,521.30
1,932.70
2,337.70
2,851.50
3,456.50
Total Current Liabilities
4,330.90
4,743.10
5,266.60
5,731.90
6,314.00
Long-Term Debt
3,612.50
8,618.50
9,104.00
6,741.80
6,741.80
Other Liabilities
-
-
-
2,906.00
3,515.00
Total Liabilities
7,943.40
13,361.50
14,370.60
15,379.60
16,570.80
Common Equity (Total)
7,839.70
13,336.20
14,354.90
15,359.40
16,552.30
Total Shareholders' Equity
7,839.70
13,336.20
14,354.90
15,359.40
16,552.30
Total Equity
7,839.70
13,336.20
14,354.90
15,359.40
16,552.30
Liabilities & Shareholders' Equity
103.70
25.40
15.60
20.30
18.50
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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