ARD — Armada Data Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Armada Data, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.398	0.351	0.432	0.16	0.043
Net Total Accounts Receivable
Net Total Receivables	0.531	0.736	0.542	0.42	0.331
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.06	1.17	1.04	0.644	0.419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.026	0.05	0.195	0.187	0.127
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	1.27	1.57	1.47	0.855	0.546
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.377	0.482	0.507	0.277	0.299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	0.228	0.472	0.53	0.253	0.294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.04	1.1	0.936	0.602	0.252
Total Liabilities & Shareholders' Equity	1.27	1.57	1.47	0.855	0.546
Total Common Shares Outstanding