Igc Pharma Inc (IGC)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,129 | 14,063 | 16,554 | 25,610 | 27,033 |
| Marketable Securities | 5,063 | 5,039 | 5,009 | N/A | 148 |
| Receivables | 155 | 244 | 189 | 84 | 201 |
| Inventories | 3,585 | 3,108 | 1,970 | 248 | 0 |
| Other current assets | 1,574 | 1,446 | 852 | 781 | 778 |
| TOTAL | $20,506 | $23,900 | $24,574 | $26,723 | $28,160 |
| Non-Current Assets | |||||
| PPE Net | 8,687 | 7,123 | 7,055 | 5,886 | 5,864 |
| Investments And Advances | 794 | 794 | 794 | 794 | 794 |
| Intangibles | 247 | 203 | 187 | 184 | 1,554 |
| Other Non-Current Assets | 868 | 867 | 895 | 878 | 787 |
| TOTAL | $10,596 | $8,987 | $8,931 | $7,742 | $8,999 |
| Total Assets | $31,102 | $32,887 | $33,505 | $34,465 | $37,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 50 | 50 | 50 | N/A |
| Accounts payable and accrued liabilities | 599 | 903 | 568 | 319 | 534 |
| Accrued Expenses | 652 | 677 | 452 | 509 | N/A |
| TOTAL | $1,301 | $1,630 | $1,070 | $878 | $534 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 64 |
| Other Non-Current Liabilities | 15 | 15 | 15 | 15 | 0 |
| TOTAL | $15 | $15 | $15 | $15 | $64 |
| Total Liabilities | $1,316 | $1,645 | $1,085 | $893 | $598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,320 | 39,571 | 39,511 | 39,511 | 39,587 |
| Common Shares | 94,585 | 94,395 | 94,251 | 94,043 | 95,333 |
| Retained earnings | -62,213 | -60,610 | -59,431 | -58,052 | -56,315 |
| Other shareholders' equity | -2,586 | -2,543 | -2,400 | -2,419 | -2,457 |
| TOTAL | $29,786 | $31,242 | $32,420 | $33,572 | $36,561 |
| Total Liabilities And Equity | $31,102 | $32,887 | $33,505 | $34,465 | $37,159 |