Emerald Health Therapeutics Inc (EMH.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,297 | 25,998 | 418 | 1,073 | 581 |
| Receivables | 1,373 | 22,328 | 1,764 | 1,466 | 1,306 |
| Inventories | 5,473 | 5,580 | 9,336 | 14,445 | 11,418 |
| Other current assets | 18,110 | 0 | 68,250 | 0 | 0 |
| TOTAL | $57,293 | $55,041 | $79,987 | $17,607 | $13,815 |
| Non-Current Assets | |||||
| PPE Net | 22,200 | 40,451 | 49,268 | 51,498 | 54,684 |
| Investments And Advances | 0 | 134 | 473 | 68,856 | 67,858 |
| Intangibles | 1,791 | 1,859 | 4,090 | 4,328 | 19,382 |
| Other Non-Current Assets | 659 | 789 | 727 | 776 | 984 |
| TOTAL | $24,650 | $43,233 | $54,558 | $125,458 | $142,908 |
| Total Assets | $81,943 | $98,274 | $134,545 | $143,065 | $156,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,349 | 11,019 | 14,401 | 12,517 | 11,733 |
| TOTAL | $11,034 | $22,664 | $26,942 | $24,328 | $23,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 23,237 | 22,769 | 22,272 |
| Other Non-Current Liabilities | 1,359 | 1,353 | 1,159 | 992 | 911 |
| TOTAL | $198 | $3,504 | $27,435 | $28,420 | $28,043 |
| Total Liabilities | $11,232 | $26,168 | $54,377 | $52,748 | $51,344 |
| Shareholders' Equity | |||||
| Common Shares | 252,156 | 249,763 | 248,601 | 247,847 | 243,188 |
| Retained earnings | -210,042 | -207,148 | -199,283 | -187,792 | -168,930 |
| Other shareholders' equity | 823 | 1,718 | 2,101 | 2,101 | 2,997 |
| TOTAL | $72,070 | $73,459 | $81,327 | $91,309 | $106,290 |
| Total Liabilities And Equity | $83,302 | $99,627 | $135,704 | $144,057 | $157,634 |