Hls Therapeutics Inc (HLS.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,237 | 53,825 | 36,219 | 26,274 | 24,975 |
| Receivables | 17,711 | 13,057 | 25,846 | 447 | 583 |
| Inventories | 1,895 | 1,088 | 1,354 | N/A | N/A |
| Other current assets | 419 | 0 | 0 | 0 | 0 |
| TOTAL | $66,605 | $69,533 | $65,036 | $26,926 | $25,823 |
| Non-Current Assets | |||||
| PPE Net | 429 | 421 | 441 | N/A | N/A |
| Intangibles | 289,463 | 300,396 | 312,659 | N/A | N/A |
| Other Non-Current Assets | 11,561 | 15,497 | 6,510 | 19 | 18 |
| TOTAL | $301,453 | $316,314 | $319,610 | $19 | $18 |
| Total Assets | $368,058 | $385,847 | $384,646 | $26,945 | $25,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,911 | 11,029 | 12,596 | 609 | 422 |
| Other current liabilities | 11,421 | 12,724 | 14,160 | N/A | N/A |
| TOTAL | $28,976 | $29,603 | $34,602 | $619 | $431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,254 | 130,563 | 136,706 | N/A | N/A |
| Other Non-Current Liabilities | 20,282 | 26,205 | 21,408 | 142 | 125 |
| TOTAL | $154,552 | $166,525 | $169,662 | $142 | $125 |
| Total Liabilities | $183,528 | $196,128 | $204,264 | $761 | $556 |
| Shareholders' Equity | |||||
| Common Shares | 211,148 | 211,482 | 192,743 | 22,859 | 21,810 |
| Retained earnings | -36,061 | -35,508 | -30,632 | 2,748 | 2,925 |
| Other shareholders' equity | -2,247 | 1,321 | 5,941 | 9 | 8 |
| TOTAL | $184,530 | $189,719 | $180,382 | $26,184 | $25,285 |
| Total Liabilities And Equity | $368,058 | $385,847 | $384,646 | $26,945 | $25,841 |