SNIOF — Sensio Technologies Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Sensio Technologies, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
R2011 May 31st | 2012 May 31st | 2013 May 31st | 2014 May 31st | 2015 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.1 | 2.47 | 1.09 | 1.91 | 1.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.441 | 0.324 | 0.426 | 0.23 | 0.308 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.72 | 2.87 | 2.54 | 2.33 | 2.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.639 | 0.514 | 0.166 | 0.092 | 0.058 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.58 | 4.61 | 4.5 | 3.77 | 3.54 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.02 | 0.678 | 0.852 | 1.16 | 1.47 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.1 | 1.18 | 1.67 | 1.77 | 1.63 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.48 | 3.43 | 2.82 | 2 | 1.91 |
| Total Liabilities & Shareholders' Equity | 8.58 | 4.61 | 4.5 | 3.77 | 3.54 |
| Total Common Shares Outstanding |