Emerald Health Therapeutics Inc (EMH.CN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,905 | 72,676 | 89,504 | 44,523 | 22,822 |
| Receivables | 11,124 | 2,061 | 1,164 | 603 | 358 |
| Inventories | 4,634 | 2,950 | 902 | 842 | 986 |
| TOTAL | $70,402 | $78,315 | $91,941 | $46,136 | $24,345 |
| Non-Current Assets | |||||
| PPE Net | 18,176 | 14,821 | 6,011 | 3,803 | 1,757 |
| Investments And Advances | 24,478 | 20,588 | 19,897 | 20,407 | 19,952 |
| Intangibles | 87,199 | 88,168 | 2,845 | 3,021 | 24 |
| Other Non-Current Assets | 2,383 | 2,438 | 2,430 | 363 | 216 |
| TOTAL | $132,235 | $126,015 | $31,184 | $27,595 | $21,948 |
| Total Assets | $202,637 | $204,330 | $123,125 | $73,731 | $46,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,537 | 2,564 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,570 | 1,524 | 1,183 | 1,379 | 449 |
| TOTAL | $30,735 | $26,348 | $3,265 | $5,626 | $8,598 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -2,153 | -1,820 | -1,957 | 0 |
| TOTAL | $0 | $0 | $133 | $317 | $0 |
| Total Liabilities | $30,735 | $26,348 | $3,397 | $5,944 | $8,598 |
| Shareholders' Equity | |||||
| Common Shares | 193,263 | 188,961 | 131,503 | 77,912 | 42,827 |
| Retained earnings | -38,956 | -28,682 | -22,738 | -17,829 | -13,912 |
| Other shareholders' equity | 4,360 | 6,460 | 2,100 | 462 | 4,680 |
| TOTAL | $171,903 | $175,829 | $117,908 | $65,830 | $37,695 |
| Total Liabilities And Equity | $202,637 | $202,177 | $121,306 | $71,774 | $46,293 |