Emerald Health Therapeutics Inc (EMH.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,512 | 25,998 | 2,525 | 36,042 | 44,523 |
| Receivables | 1,634 | 22,328 | 2,126 | 18,553 | 603 |
| Inventories | 849 | 5,580 | 10,747 | 7,861 | 842 |
| TOTAL | $22,155 | $55,041 | $15,725 | $63,783 | $46,136 |
| Non-Current Assets | |||||
| PPE Net | 17,605 | 40,451 | 55,434 | 27,276 | 3,803 |
| Investments And Advances | 254 | 134 | 64,683 | 25,828 | 20,407 |
| Intangibles | 401 | 1,859 | 19,695 | 86,782 | 3,021 |
| Other Non-Current Assets | 477 | 789 | 1,083 | 3,294 | 363 |
| TOTAL | $18,737 | $43,233 | $140,896 | $143,180 | $27,595 |
| Total Assets | $40,892 | $98,274 | $156,621 | $206,963 | $73,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,503 | N/A |
| Accounts payable and accrued liabilities | 3,536 | 11,019 | 10,941 | 9,634 | 1,379 |
| TOTAL | $7,202 | $22,664 | $25,687 | $36,170 | $5,626 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 21,823 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 1,353 | 766 | 0 | -1,957 |
| TOTAL | $40 | $3,504 | $27,767 | $294 | $317 |
| Total Liabilities | $7,242 | $26,168 | $53,454 | $36,464 | $5,944 |
| Shareholders' Equity | |||||
| Common Shares | 252,651 | 249,763 | 237,151 | 204,792 | 77,912 |
| Retained earnings | -247,700 | -207,148 | -164,196 | -52,856 | -17,829 |
| Other shareholders' equity | 584 | 1,718 | 2,831 | 4,360 | 462 |
| TOTAL | $33,650 | $73,459 | $103,933 | $170,498 | $65,830 |
| Total Liabilities And Equity | $40,892 | $99,627 | $157,386 | $206,963 | $71,774 |