Bluecity Holdings Ltd ADR (BLCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 94,216 | 19,985 | N/A |
| Marketable Securities | 28,987 | 30,963 | N/A |
| Receivables | 784 | 1,516 | N/A |
| Inventories | 976 | 654 | N/A |
| TOTAL | $138,800 | $63,979 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,252 | 1,239 | N/A |
| Investments And Advances | 7 | 3,496 | 0 |
| Intangibles | 1,581 | 524 | 0 |
| Other Non-Current Assets | 200 | 193 | 0 |
| TOTAL | $3,041 | $5,451 | $N/A |
| Total Assets | $141,841 | $69,430 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,100 | 3,722 | 0 |
| Accrued Expenses | 12,682 | 13,672 | N/A |
| TOTAL | $19,865 | $21,839 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 3,753 | 4,240 | N/A |
| Other Non-Current Liabilities | 0 | 190,416 | 0 |
| TOTAL | $214 | $213,691 | $N/A |
| Total Liabilities | $20,079 | $235,530 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2 | 1 | N/A |
| Retained earnings | -184,267 | -157,575 | N/A |
| Other shareholders' equity | -11,755 | -8,525 | 0 |
| TOTAL | $121,762 | $-166,100 | $N/A |
| Total Liabilities And Equity | $141,841 | $69,430 | $0 |