Hls Therapeutics Inc (HLS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,298 | 138 | 2,730 | 419 | N/A |
| Receivables | 3,579 | 10,702 | 6,109 | 8,316 | 5,194 |
| Inventories | N/A | 2,071 | 1,625 | 2,376 | 1,187 |
| Other current assets | 3,194 | 3,107 | 455 | 3,354 | 5,045 |
| TOTAL | $10,072 | $16,018 | $10,918 | $14,465 | $11,426 |
| Non-Current Assets | |||||
| PPE Net | 5,243 | 10,495 | 7,019 | 4,403 | 2,152 |
| Intangibles | 6,533 | 9,873 | 9,099 | 17,121 | 519 |
| Other Non-Current Assets | 3,728 | 1,174 | 780 | 4,962 | 4,303 |
| TOTAL | $15,504 | $21,542 | $16,897 | $26,485 | $6,974 |
| Total Assets | $25,576 | $37,561 | $27,816 | $40,950 | $18,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,668 | 7,388 | 1,430 | 349 | 3,784 |
| Accounts payable and accrued liabilities | 4,049 | 13,395 | 8,969 | 15,584 | 5,787 |
| Other current liabilities | 2,132 | 138 | 780 | 70 | 445 |
| TOTAL | $9,849 | $20,921 | $11,178 | $16,003 | $10,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,250 | 2,417 | 6,564 | 8,106 | 74 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -210 | 0 |
| TOTAL | $3,250 | $2,417 | $6,629 | $8,036 | $74 |
| Total Liabilities | $13,099 | $23,337 | $17,807 | $24,039 | $10,091 |
| Shareholders' Equity | |||||
| Retained earnings | 1,286 | 2,624 | -5,134 | 2,306 | 2,152 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 74 |
| TOTAL | $12,477 | $14,223 | $10,008 | $16,771 | $8,310 |
| Total Liabilities And Equity | $25,576 | $37,561 | $27,816 | $40,811 | $18,400 |