iSign Media Solutions Inc. | Balance Sheet
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
150.80
23.40
14.80
15.30
17.70
Total Accounts Receivable
266.10
89.60
95.70
286.10
17.70
Inventories
158.80
1,081.40
1,270.20
-
-
Other Current Assets
395.10
21.10
14.00
11.60
15.90
Total Current Assets
970.70
1,215.50
1,394.60
312.90
51.40
Net Property, Plant & Equipment
64.70
40.80
30.40
15.60
11.30
Intangible Assets
1,422.70
2,757.20
1,111.60
60.60
56.90
Other Assets
431.30
-
2,991.10
-
-
Total Assets
2,889.40
4,013.60
5,527.70
389.10
119.60
ST Debt & Current Portion LT Debt
250.00
105.20
437.00
627.60
1,469.10
Accounts Payable
770.00
1,498.40
947.70
1,771.40
1,667.10
Other Current Liabilities
302.10
565.20
1,133.80
933.50
830.80
Total Current Liabilities
1,322.10
2,168.80
2,518.50
3,332.50
3,967.00
Long-Term Debt
-
-
-
386.60
433.60
Other Liabilities
200.10
-
-
-
-
Total Liabilities
1,522.20
2,168.80
2,518.50
3,719.10
4,400.60
Common Equity (Total)
1,367.20
1,844.80
3,009.20
3,330.00
4,280.90
Total Shareholders' Equity
1,367.20
1,844.80
3,009.20
3,330.00
4,280.90
Total Equity
1,367.20
1,844.80
3,009.20
3,330.00
4,280.90
Liabilities & Shareholders' Equity
2,889.40
4,013.60
5,527.70
389.10
119.60
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