ARISE Technologies Corporation (APVNF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2010 2009 2008 2007 2006 2005
Total Assets 99 Million 105.02 Million 133.33 Million 66.64 Million 2.76 Million 330.44 Thousand
Total Current Assets 29.72 Million 24.43 Million 59.29 Million 47 Million 2.66 Million 147.06 Thousand
Cash And Short Term Investments 6.85 Million 401.56 Thousand 21.11 Million 37.9 Million 198.22 Thousand 2522.00
Cash and Cash Equivalents 6.85 Million 401.56 Thousand 21.11 Million 37.9 Million 198.22 Thousand 2522.00
Short Term Investments - - - - - -
Net Receivables 7.36 Million 7.44 Million 18.31 Million 6.35 Million 1.87 Million 40.8 Thousand
Inventory 4.84 Million 9.72 Million 13.34 Million 855.58 Thousand 374.26 Thousand 90.59 Thousand
Other Current Assets 10.65 Million 6.86 Million 6.52 Million 1.88 Million 179.92 Thousand 13.14 Thousand
Total Non-Current Assets 69.27 Million 80.59 Million 74.03 Million 19.63 Million 97.08 Thousand 183.38 Thousand
Net PPE 48.87 Million 56.16 Million 40.91 Million 14.4 Million 83.84 Thousand 5652.00
Good Will And Intangible Assets 247.82 Thousand 163.81 Thousand 168.38 Thousand 53.08 Thousand 13.24 Thousand 14.99 Thousand
Good Will - - - - - -
Intangible Assets 247.82 Thousand 163.81 Thousand 168.38 Thousand 53.08 Thousand 13.24 Thousand 14.99 Thousand
Long-Term Investments 18.8 Million 24.26 Million 32.95 Million 5.18 Million - -
Tax Assets 1.09 Million - - - - -
Other Non Current Assets 251.06 Thousand - - - - 162.73 Thousand
Other Assets - - - - - -
Total Liabilities 65.91 Million 80.12 Million 71.61 Million 12.82 Million 951.83 Thousand 2.86 Million
Total Current Liabilities 57.23 Million 68.24 Million 57.06 Million 12.82 Million 951.83 Thousand 2.54 Million
Account Payables 21.51 Million 23.31 Million 21.31 Million 8.98 Million 885.8 Thousand 2.22 Million
Tax Payables - - - - - -
Short Term Debt 28.14 Million 38.08 Million 26.89 Million 1.08 Million - 260.35 Thousand
Deferred Revenue 6.7 Million 5.96 Million 8.22 Million 47.26 Thousand 66.02 Thousand 68.38 Thousand
Other Current Liabilities 872.32 Thousand 872.32 Thousand 632.32 Thousand 2.71 Million - -
Total Non Current Liabilities 8.67 Million 11.87 Million 14.55 Million - - 314.51 Thousand
Long-Term Debt 5.52 Million 6.32 Million 9.82 Million - - 314.51 Thousand
Deferred Revenue Non Current 3.15 Million 5.55 Million 4.72 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -14.55 Million - - -
Other Liabilities - - - - - -
Total Equity 33.08 Million 24.9 Million 61.71 Million 53.81 Million 1.81 Million -2.53 Million
Stock Holders Equity 33.08 Million 24.9 Million 61.71 Million 53.81 Million 1.81 Million -2.53 Million
Common Stock - - - 72.85 Million 11.43 Million 5.16 Million
Retained Earnings -124.07 Million -106.76 Million -65.49 Million -23.18 Million -11.57 Million -8.68 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 33.08 Million 24.9 Million 61.71 Million 53.81 Million 1.81 Million -2.53 Million
Capital Lease Obligation 7.14 Million 7.23 Million - - - -
Total Investments 18.8 Million 24.26 Million 32.95 Million 5.18 Million - -
Total Debt 33.67 Million 44.4 Million 36.71 Million 1.08 Million - 574.87 Thousand
Net Debt 26.81 Million 44 Million 15.59 Million -36.82 Million -198.22 Thousand 572.35 Thousand

Balance Sheet Charts