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Australis Capital Inc. (AUSAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0090+0.0089 (+8,900.00%)
At close: 12:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,531
7,647
Other Short Term Investments
0
1,553
Total Cash
3,531
9,200
Net Receivables
1,603
253.206
Inventory
473.185
0
Other Current Assets
-
709.35
Total Current Assets
23,842
23,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,488
5,782
Accumulated Depreciation
-92.257
-106.777
Net property, plant and equipment
1,396
5,676
Equity and other investments
1,130
11,797
Goodwill
15,058
589.843
Intangible Assets
14,227
14,775
Total non-current assets
58,613
39,985
Total Assets
82,455
63,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,916
2,585
Deferred revenues
17.813
0
Other Current Liabilities
-
293.208
Total Current Liabilities
7,422
3,875
Non-current liabilities
Long Term Debt
747.115
-
Deferred taxes liabilities
3,205
0
Deferred revenues
-
0
Total non-current liabilities
8,338
2,059
Total Liabilities
15,760
5,934
Stockholders' Equity
Common Stock
104,618
74,650
Retained Earnings
-52,937
-27,676
Accumulated other comprehensive income
11,348
527.974
Total stockholders' equity
61,301
57,766
Total liabilities and stockholders' equity
82,455
63,700