Hls Therapeutics Inc (HLS.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,832 | N/A | 858 | 543 | 828 |
| Receivables | 13,960 | 13,925 | 10,414 | 10,432 | 10,051 |
| Inventories | 101 | 87 | 64 | 133 | 154 |
| TOTAL | $26,715 | $18,289 | $15,475 | $14,847 | $14,814 |
| Non-Current Assets | |||||
| PPE Net | 6,750 | 4,465 | 5,240 | 4,933 | 5,808 |
| Intangibles | 8,106 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 2,624 | 11,388 | 9,621 | 9,369 | 9,357 |
| TOTAL | $17,480 | $15,853 | $14,861 | $14,302 | $15,165 |
| Total Assets | $44,195 | $34,142 | $30,336 | $29,149 | $29,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,110 | 6,947 | N/A | 6,545 | 6,981 |
| Accounts payable and accrued liabilities | 7,983 | 4,976 | 4,303 | 3,603 | 4,475 |
| Other current liabilities | 1,922 | 219 | 5,137 | N/A | N/A |
| TOTAL | $12,015 | $12,142 | $9,440 | $10,147 | $11,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,154 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1 | 0 | 105 | 0 | 0 |
| TOTAL | $2,161 | $1 | $105 | $107 | $101 |
| Total Liabilities | $14,176 | $12,143 | $9,545 | $10,254 | $11,558 |
| Shareholders' Equity | |||||
| Retained earnings | -1,938 | -9,995 | -9,956 | -10,556 | -11,058 |
| Other shareholders' equity | -4,764 | -4,682 | -4,011 | -3,933 | -4,116 |
| TOTAL | $30,019 | $21,999 | $20,791 | $18,896 | $18,421 |
| Total Liabilities And Equity | $44,195 | $34,142 | $30,336 | $29,149 | $29,979 |