A
Australis Capital Inc
CNSX:AUSA
Australis Capital Inc
CNSX:AUSA
Price:
0.025
CAD
Market Cap:
CA$7.5m
Balance Sheet
Balance Sheet Decomposition
Australis Capital Inc
Australis Capital Inc
Balance Sheet Decomposition is not available for
Australis Capital Inc
Australis Capital Inc
Balance Sheet
Australis Capital Inc
Australis Capital Inc
Currency: CAD
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
6
|
8
|
4
|
|
| Cash |
0
|
0
|
6
|
8
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
13
|
|
| Total Receivables |
2
|
3
|
3
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
3
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
22
|
13
|
5
|
|
| Total Current Assets |
2
|
3
|
31
|
24
|
24
|
|
| PP&E Net |
0
|
0
|
0
|
6
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
6
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
3
|
15
|
14
|
|
| Goodwill |
0
|
0
|
1
|
1
|
15
|
|
| Note Receivable |
0
|
0
|
6
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
17
|
18
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
0
|
22
|
|
| Other Assets |
0
|
0
|
1
|
1
|
15
|
|
| Total Assets |
2
N/A
|
3
+74%
|
65
+2 061%
|
64
-2%
|
82
+29%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
6
|
|
| Short-Term Debt |
2
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
1
|
|
| Total Current Liabilities |
2
|
3
|
2
|
4
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
0
|
0
|
3
|
1
|
4
|
|
| Total Liabilities |
2
N/A
|
3
+72%
|
4
+38%
|
6
+36%
|
21
+256%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
56
|
75
|
105
|
|
| Retained Earnings |
0
|
0
|
4
|
17
|
32
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
11
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
0
N/A
|
0
-36%
|
61
N/A
|
58
-5%
|
61
+6%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+74%
|
65
+2 061%
|
64
-2%
|
82
+29%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
113
|
113
|
145
|
170
|
226
|
|
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