Hls Therapeutics Inc (HLS.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,806 | 2,844 | 4,515 | 5,025 | 2,325 |
| Receivables | 13,336 | 15,110 | 7,605 | 11,033 | 15,795 |
| Other current assets | 0 | 0 | 1,228 | 0 | 0 |
| TOTAL | $21,023 | $21,459 | $16,538 | $19,189 | $21,955 |
| Non-Current Assets | |||||
| PPE Net | 27,361 | 26,226 | 25,298 | 26,044 | 27,643 |
| Investments And Advances | 1,533 | 407 | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 0 | 8,893 |
| Other Non-Current Assets | 733 | 707 | 679 | 629 | 11,162 |
| TOTAL | $29,627 | $27,340 | $25,978 | $26,673 | $47,698 |
| Total Assets | $50,649 | $48,799 | $42,516 | $45,862 | $69,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,045 | 2,600 | 2,207 | 2,099 | 2,197 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,702 | 6,507 |
| Other current liabilities | N/A | N/A | N/A | N/A | 446 |
| TOTAL | $11,233 | $10,730 | $8,869 | $9,800 | $9,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,536 | 9,413 |
| Other Non-Current Liabilities | 6,384 | 6,608 | 6,683 | 0 | 0 |
| TOTAL | $6,885 | $7,145 | $6,985 | $7,727 | $11,754 |
| Total Liabilities | $18,118 | $17,875 | $15,854 | $17,528 | $20,904 |
| Shareholders' Equity | |||||
| Retained earnings | -8,362 | -6,778 | -8,272 | -7,892 | N/A |
| Other shareholders' equity | -6,387 | 37,094 | 34,375 | -5,300 | 48,749 |
| TOTAL | $32,532 | $30,924 | $26,662 | $28,334 | $48,749 |
| Total Liabilities And Equity | $50,649 | $48,799 | $42,516 | $45,862 | $69,653 |