Bellus Health Inc (BLU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,116 | 5,000 | 4,780 | 5,463 | 7,305 |
| Receivables | 170 | 125 | 897 | 1,222 | 1,300 |
| Other current assets | 0 | 0 | 537 | 639 | 946 |
| TOTAL | $4,938 | $5,919 | $6,441 | $7,579 | $10,027 |
| Non-Current Assets | |||||
| PPE Net | N/A | 45 | 49 | 59 | 67 |
| Investments And Advances | 5,953 | 5,479 | 5,531 | 6,059 | 6,854 |
| Other Non-Current Assets | 695 | 622 | 0 | 0 | 0 |
| TOTAL | $6,647 | $6,146 | $5,580 | $6,118 | $6,920 |
| Total Assets | $11,586 | $12,065 | $12,021 | $13,696 | $16,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 11 | 4,367 |
| Accounts payable and accrued liabilities | 4,281 | 3,527 | 2,685 | N/A | N/A |
| TOTAL | $6,280 | $6,241 | $5,287 | $5,283 | $10,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,856 | 39,764 | 36,320 | 39,972 | 43,727 |
| Deferred Revenues | 2,000 | 2,714 | 2,602 | 2,754 | 2,712 |
| Other Non-Current Liabilities | 0 | 0 | 2,141 | 2,116 | 2,339 |
| TOTAL | $47,355 | $43,847 | $42,476 | $47,035 | $51,637 |
| Total Liabilities | $53,636 | $50,088 | $47,762 | $52,318 | $62,502 |
| Shareholders' Equity | |||||
| Common Shares | 390,491 | 381,584 | 375,043 | 401,832 | 395,612 |
| Retained earnings | -455,918 | -442,391 | -433,129 | -464,320 | -464,864 |
| TOTAL | $-42,050 | $-38,024 | $-35,742 | $-38,622 | $-45,555 |
| Total Liabilities And Equity | $11,586 | $12,065 | $12,021 | $13,696 | $16,947 |