Hls Therapeutics Inc (HLS.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,832 | 828 | 3,030 | 11,631 | 12,226 |
| Marketable Securities | N/A | N/A | 153 | 174 | 172 |
| Receivables | 13,960 | 10,051 | 10,082 | 2,294 | 3,592 |
| Inventories | 101 | 154 | 200 | N/A | N/A |
| TOTAL | $26,715 | $14,814 | $15,540 | $15,552 | $17,168 |
| Non-Current Assets | |||||
| PPE Net | 6,750 | 5,808 | 7,311 | 4,232 | 4,813 |
| Intangibles | 8,106 | N/A | N/A | 5,980 | N/A |
| Other Non-Current Assets | 2,624 | 9,357 | 18,639 | 2,872 | 8,392 |
| TOTAL | $17,480 | $15,165 | $25,951 | $13,084 | $13,205 |
| Total Assets | $44,195 | $29,979 | $41,491 | $28,636 | $30,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,110 | 6,981 | 3,043 | N/A | 1,943 |
| Accounts payable and accrued liabilities | 7,983 | 4,475 | 4,667 | 3,692 | 2,669 |
| Other current liabilities | 1,922 | N/A | N/A | N/A | N/A |
| TOTAL | $12,015 | $11,456 | $7,710 | $3,692 | $4,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,154 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1 | 0 | 0 | 0 | 1,306 |
| TOTAL | $2,161 | $101 | $7,107 | $476 | $1,306 |
| Total Liabilities | $14,176 | $11,558 | $14,817 | $4,168 | $5,919 |
| Shareholders' Equity | |||||
| Retained earnings | -1,938 | -11,058 | -2,196 | -694 | -137 |
| Other shareholders' equity | -4,764 | -4,116 | -2,273 | 0 | 0 |
| TOTAL | $30,019 | $18,421 | $26,674 | $24,468 | $24,454 |
| Total Liabilities And Equity | $44,195 | $29,979 | $41,491 | $28,636 | $30,373 |