Blackberry 1998 Annual Report Download - page 20

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18
As at February 28, 1998 1997
Assets
Current
Cash and short-term investments (note 3) $ 109,019,254 $ 9,475,677
Amounts receivable (note 4) 14,954,426 11,045,079
Inventory (note 5) 15,398,030 15,842,953
Prepaid expenses 241,919 159,397
139,613,629 36,523,106
Capital Assets (note 6) 13,732,930 7,892,084
Total Assets $ 153,346,559 $ 44,415,190
Liabilities
Current
Accounts payable and accrued liabilities $ 2,532,666 $ 2,026,713
Loans payable (note 7) ___ 1,480,364
Deferred revenue 759,744 141,628
Total Liabilities 3,292,410 3,648,705
Shareholders’ Equity
Capital Stock (note 11) 148,232,648 39,095,217
Retained Earnings 1,821,501 1,671,268
Total Shareholders’ Equity 150,054,149 40,766,485
$ 153,346,559 $ 44,415,190
See accompanying notes.
On Behalf of the Board
Director Director
Balance Sheets