Emerald Health Therapeutics Inc (EMH.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,525 | 6,389 | 2,615 | 15,665 | 36,042 |
| Receivables | 2,126 | 20,234 | 19,071 | 19,822 | 18,553 |
| Inventories | 10,747 | 17,528 | 22,393 | 11,080 | 7,861 |
| TOTAL | $15,725 | $45,351 | $45,312 | $48,041 | $63,783 |
| Non-Current Assets | |||||
| PPE Net | 55,434 | 51,952 | 45,460 | 40,639 | 27,276 |
| Investments And Advances | 64,683 | 70,129 | 71,431 | 56,923 | 25,828 |
| Intangibles | 19,695 | 93,868 | 94,091 | 91,412 | 86,782 |
| Other Non-Current Assets | 1,083 | 802 | 815 | 3,016 | 3,294 |
| TOTAL | $140,896 | $216,751 | $211,798 | $191,989 | $143,180 |
| Total Assets | $156,621 | $262,102 | $257,110 | $240,030 | $206,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,503 |
| Accounts payable and accrued liabilities | 10,941 | 15,129 | 12,208 | 12,224 | 9,634 |
| TOTAL | $25,687 | $39,900 | $49,513 | $60,969 | $36,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,823 | 21,383 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 766 | -4,211 | -4,419 | -4,597 | 0 |
| TOTAL | $27,767 | $27,818 | $4,908 | $4,955 | $294 |
| Total Liabilities | $53,454 | $67,718 | $54,421 | $65,924 | $36,464 |
| Shareholders' Equity | |||||
| Common Shares | 237,151 | 234,222 | 230,187 | 207,406 | 204,792 |
| Retained earnings | -164,196 | -74,027 | -56,774 | -56,499 | -52,856 |
| Other shareholders' equity | 2,831 | 6,534 | 4,360 | 4,360 | 4,360 |
| TOTAL | $103,933 | $190,173 | $198,270 | $169,510 | $170,498 |
| Total Liabilities And Equity | $157,386 | $257,891 | $252,691 | $235,434 | $206,963 |