Aquabounty Technologies Inc (AQB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,473 | 3,325 | 3,184 | 0 | 0 |
| Receivables | 93 | 165 | 31 | 0 | 0 |
| Inventories | 101 | N/A | N/A | 0 | 0 |
| Other current assets | 11 | 11 | 11 | 0 | 0 |
| TOTAL | $25,941 | $3,573 | $3,364 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,199 | 1,724 | 1,413 | N/A | N/A |
| Intangibles | 387 | 391 | 394 | 0 | 0 |
| Other Non-Current Assets | 22 | 22 | 22 | 0 | 0 |
| TOTAL | $2,608 | $2,136 | $1,829 | $N/A | $N/A |
| Total Assets | $28,549 | $5,709 | $5,193 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18 | 18 | 7,518 | 0 | 0 |
| Accounts payable and accrued liabilities | 785 | 1,018 | 964 | 0 | 0 |
| TOTAL | $803 | $1,036 | $8,483 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,787 | 2,645 | 2,711 | 0 | 0 |
| TOTAL | $2,787 | $2,645 | $2,711 | $N/A | $N/A |
| Total Liabilities | $3,590 | $3,681 | $11,193 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 445 | 57 | N/A | N/A | N/A |
| Common Shares | 9 | 7 | 158 | 0 | 0 |
| Retained earnings | -101,330 | -99,274 | -96,828 | 0 | 0 |
| Other shareholders' equity | -301 | -286 | -313 | 0 | 0 |
| TOTAL | $24,959 | $2,028 | $-6,000 | $0 | $0 |
| Total Liabilities And Equity | $28,549 | $5,709 | $5,193 | $0 | $0 |