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Australis Capital Inc. (AUSA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 03:54PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,531
Other Short Term Investments
0
Total Cash
3,531
Net Receivables
1,603
Inventory
473.185
Total Current Assets
23,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,488
Accumulated Depreciation
-92.257
Net property, plant and equipment
1,396
Equity and other investments
1,130
Goodwill
15,058
Intangible Assets
14,227
Total non-current assets
58,613
Total Assets
82,455
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,916
Deferred revenues
17.813
Total Current Liabilities
7,422
Non-current liabilities
Long Term Debt
747.115
Deferred taxes liabilities
3,205
Total non-current liabilities
8,338
Total Liabilities
15,760
Stockholders' Equity
Common Stock
104,618
Retained Earnings
-52,937
Accumulated other comprehensive income
11,348
Total stockholders' equity
61,301
Total liabilities and stockholders' equity
82,455