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Emerald Health Therapeutics Inc (EMH.CN)

Emerald Health Therapeutics Inc (EMH.CN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 1,719 2,474 70 138 183
Receivables 43 37 41 33 20
Inventories 7 N/A N/A N/A N/A
TOTAL $1,839 $2,618 $111 $170 $213
Non-Current Assets
PPE Net 203 127 438 447 464
TOTAL $203 $127 $438 $447 $464
Total Assets $2,042 $2,745 $549 $617 $677
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 114 170 53 90 64
TOTAL $134 $225 $53 $93 $64
Non-Current Liabilities
Long Term Debt N/A N/A 355 352 351
Other Non-Current Liabilities 0 0 12 11 10
TOTAL $0 $0 $367 $363 $361
Total Liabilities $134 $225 $420 $456 $425
Shareholders' Equity
Common Shares 3,077 3,377 599 599 599
Retained earnings -2,660 -1,910 -584 -552 -461
Other shareholders' equity 0 0 16 16 16
TOTAL $1,908 $2,520 $129 $161 $252
Total Liabilities And Equity $2,042 $2,745 $549 $617 $677
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