Hls Therapeutics Inc (HLS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,322 | 4,844 | 5,025 | 15,779 | N/A |
| Receivables | 11,456 | 16,673 | 11,033 | 12,686 | 12,862 |
| Inventories | N/A | N/A | N/A | N/A | 82 |
| TOTAL | $24,206 | $24,984 | $19,189 | $32,008 | $16,120 |
| Non-Current Assets | |||||
| PPE Net | 20,251 | 26,628 | 26,044 | 24,315 | 14,816 |
| Investments And Advances | 305 | 1,156 | N/A | N/A | N/A |
| Intangibles | N/A | N/A | 0 | 9,506 | 8,077 |
| Other Non-Current Assets | 641 | 670 | 629 | 12,162 | 10,232 |
| TOTAL | $21,197 | $28,454 | $26,673 | $45,983 | $33,125 |
| Total Assets | $45,403 | $53,438 | $45,862 | $77,992 | $49,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390 | 6,590 | 2,099 | 2,170 | 7,452 |
| Accounts payable and accrued liabilities | 8,167 | N/A | 7,702 | 10,488 | 6,866 |
| Other current liabilities | N/A | N/A | N/A | 1,156 | N/A |
| TOTAL | $9,842 | $14,232 | $9,800 | $13,814 | $14,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7,536 | 11,724 | 4,128 |
| Other Non-Current Liabilities | 308 | 2,257 | 0 | 0 | 0 |
| TOTAL | $2,327 | $3,308 | $7,727 | $14,086 | $4,203 |
| Total Liabilities | $12,169 | $17,540 | $17,528 | $27,900 | $18,521 |
| Shareholders' Equity | |||||
| Retained earnings | -11,512 | -6,493 | -7,892 | N/A | -621 |
| Other shareholders' equity | -523 | -5,873 | -5,300 | 50,092 | -5,249 |
| TOTAL | $33,234 | $35,898 | $28,334 | $50,092 | $30,724 |
| Total Liabilities And Equity | $45,403 | $53,438 | $45,862 | $77,992 | $49,245 |