Armada Data Corp. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
76.60
231.20
296.20
375.80
Total Accounts Receivable
401.80
250.00
270.70
421.00
314.60
572.80
Inventories
96.10
104.00
-
-
-
-
Other Current Assets
65.50
58.30
47.10
48.00
43.70
45
Total Current Assets
563.40
412.30
394.40
700.20
654.40
993.60
Net Property, Plant & Equipment
835.90
664.00
156.10
73.60
40.70
23
Intangible Assets
180.00
180.00
180.00
180.00
180.00
180
Total Assets
1,579.20
1,256.30
730.60
953.80
875.20
1,196.60
ST Debt & Current Portion LT Debt
200.00
200.90
212.00
281.00
-
Accounts Payable
289.00
161.90
228.70
202.30
248.70
Income Tax Payable
108.70
106.60
110.60
43.00
4.00
Other Current Liabilities
30.30
75.70
27.60
73.20
72.40
Total Current Liabilities
627.90
545.10
578.90
599.50
325.10
Long-Term Debt
-
-
81.00
-
-
Total Liabilities
627.90
545.10
659.90
599.50
325.10
Common Equity (Total)
982.80
711.10
70.70
499.00
698.20
Total Shareholders' Equity
982.80
711.10
70.70
499.00
698.20
Total Equity
951.30
711.10
70.70
354.30
550.10
Liabilities & Shareholders' Equity
1,579.20
1,256.30
730.60
953.80
875.20
Accumulated Minority Interest
31.50
-
-
144.70
148.00
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