Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,853 | 70,881 | 70,358 | N/A | N/A |
| Receivables | 15,113 | 6,855 | 6,878 | N/A | N/A |
| Inventories | 10,994 | 8,799 | 8,958 | N/A | N/A |
| Other current assets | 5,893 | 2,817 | 2,453 | 0 | 0 |
| TOTAL | $54,854 | $89,351 | $88,648 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,806 | 2,049 | 2,117 | N/A | N/A |
| Intangibles | 449,629 | 64,745 | 67,764 | 0 | 0 |
| Other Non-Current Assets | 19,121 | 17,144 | 18,526 | 0 | 0 |
| TOTAL | $476,556 | $83,938 | $88,406 | $N/A | $N/A |
| Total Assets | $531,410 | $173,289 | $177,054 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,113 | 8,606 | 8,697 | 0 | 0 |
| Accrued Expenses | 359 | 353 | 434 | N/A | N/A |
| Other current liabilities | 13,240 | 6,298 | 7,469 | N/A | N/A |
| TOTAL | $55,201 | $25,271 | $25,509 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,611 | 21,270 | 23,232 | N/A | N/A |
| Other Non-Current Liabilities | 5,066 | 4,628 | 3,659 | 0 | 0 |
| TOTAL | $116,572 | $35,588 | $37,239 | $N/A | $N/A |
| Total Liabilities | $171,773 | $60,859 | $62,748 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 166,317 | 107,567 | 106,066 | N/A | N/A |
| Retained earnings | 8,484 | 10,069 | 7,992 | N/A | N/A |
| Other shareholders' equity | 182,047 | -7,330 | -1,736 | 0 | 0 |
| TOTAL | $359,637 | $112,431 | $114,306 | $N/A | $N/A |
| Total Liabilities And Equity | $531,410 | $173,289 | $177,054 | $0 | $0 |