Hls Therapeutics Inc (HLS.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,065 | 8,306 | 15,779 | 816 | N/A |
| Receivables | 16,153 | 13,404 | 12,686 | 15,264 | 16,589 |
| TOTAL | $28,115 | $25,284 | $32,008 | $19,990 | $20,048 |
| Non-Current Assets | |||||
| PPE Net | 28,303 | 26,092 | 24,315 | 20,292 | 15,795 |
| Intangibles | 9,249 | 9,146 | 9,506 | 9,482 | 8,844 |
| Other Non-Current Assets | 11,806 | 12,646 | 12,162 | 11,558 | 10,791 |
| TOTAL | $49,358 | $47,884 | $45,983 | $41,333 | $35,430 |
| Total Assets | $77,473 | $73,168 | $77,992 | $61,323 | $55,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,247 | 2,170 | N/A | 3,367 |
| Accounts payable and accrued liabilities | 11,162 | 7,307 | 10,488 | 9,942 | 9,742 |
| Other current liabilities | 2,998 | N/A | 1,156 | 2,831 | N/A |
| TOTAL | $14,160 | $9,554 | $13,814 | $12,773 | $13,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,772 | 11,724 | 5,488 | 4,023 |
| Other Non-Current Liabilities | 10,375 | 0 | 0 | 0 | 0 |
| TOTAL | $12,760 | $14,589 | $14,086 | $8,342 | $5,555 |
| Total Liabilities | $26,920 | $24,143 | $27,900 | $21,115 | $18,663 |
| Shareholders' Equity | |||||
| Retained earnings | 8,333 | 7,255 | N/A | 4,554 | 2,795 |
| Other shareholders' equity | -6,829 | -6,732 | 50,092 | -7,313 | -6,053 |
| TOTAL | $50,553 | $49,026 | $50,092 | $40,207 | $36,814 |
| Total Liabilities And Equity | $77,473 | $73,168 | $77,992 | $61,323 | $55,478 |