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Emerald Health Therapeutics Inc (EMH.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	15,518	16,152	18,512	21,981	26,886
Receivables	1,144	1,471	1,634	1,766	2,448
Inventories	0	915	849	5,122	5,204
Other current assets	0	0	0	3,087	7,452
TOTAL	$18,104	$20,482	$22,155	$32,955	$42,743

Non-Current Assets
PPE Net	14,842	17,616	17,605	20,839	21,589
Investments And Advances	131	247	254	537	496
Intangibles	402	418	401	1,100	1,666
Other Non-Current Assets	427	505	477	877	964
TOTAL	$15,802	$18,786	$18,737	$23,353	$24,715

Total Assets	$33,906	$39,268	$40,892	$56,308	$67,458

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,820	1,788	3,536	4,670	6,116
Accrued Expenses	1,488	115	N/A	N/A	N/A
TOTAL	$6,069	$8,935	$7,202	$8,368	$10,477

Non-Current Liabilities
Long Term Debt	N/A	N/A	40	40	40
TOTAL	$0	$0	$40	$98	$178

Total Liabilities	$6,069	$8,935	$7,242	$8,466	$10,655

Shareholders' Equity
Common Shares	252,651	252,651	252,651	252,717	252,706
Retained earnings	-253,329	-251,017	-247,700	-234,533	-225,389
Other shareholders' equity	606	584	584	823	823
TOTAL	$27,837	$30,333	$33,650	$47,842	$56,803

Total Liabilities And Equity	$33,906	$39,268	$40,892	$56,308	$67,458