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CRH Medical Corp (CRHM)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	3,572	4,134	6,603	4,512	2,867
Receivables	7,092	5,719	693	579	487
Inventories	255	614	321	490	311
TOTAL	$11,404	$10,649	$7,752	$5,683	$3,785

Non-Current Assets
PPE Net	285	130	55	84	106
Intangibles	87,307	65,605	133	122	206
Other Non-Current Assets	5,500	2,581	693	0	0
TOTAL	$93,092	$68,316	$881	$206	$311

Total Assets	$104,495	$78,964	$8,633	$5,888	$4,096

Liabilities
Current Liabilities
Short Term Debt	267	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	3,034	6,051	239	265	123
Other current liabilities	143	368	115	71	159
TOTAL	$8,132	$13,227	$353	$336	$282

Non-Current Liabilities
Long Term Debt	26,920	39,509	N/A	N/A	N/A
Other Non-Current Liabilities	12,285	7,441	0	0	0
TOTAL	$39,389	$46,950	$N/A	$N/A	$N/A

Total Liabilities	$47,521	$60,177	$353	$336	$282

Shareholders' Equity
Common Shares	51,066	25,914	17,182	17,182	17,182
Retained earnings	-9,831	-12,907	-14,405	-16,898	-18,230
Other shareholders' equity	9,183	-67	-67	-67	-67
TOTAL	$56,974	$18,787	$8,280	$5,553	$3,814

Total Liabilities And Equity	$104,495	$78,964	$8,633	$5,888	$4,096