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Intercure Ltd (INCR-U.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	206	766	3,609	1,165
Marketable Securities	1,667	3,131	8,951	0
Receivables	284	606	321	913
Inventories	459	1,052	856	293
TOTAL	$2,640	$5,652	$13,834	$2,630

Non-Current Assets
PPE Net	0	115	153	240
Intangibles	0	397	542	0
Other Non-Current Assets	0	0	0	49
TOTAL	$0	$512	$695	$289

Total Assets	$2,640	$6,164	$14,529	$2,919

Liabilities
Current Liabilities
Short Term Debt	350	N/A	1,315	40,309
Accounts payable and accrued liabilities	736	1,275	2,208	2,995
Accrued Expenses	308	265	276	8,354
TOTAL	$1,854	$2,208	$4,644	$54,441

Non-Current Liabilities
Deferred Revenues	160	122	0	107
Other Non-Current Liabilities	90	38	49	198
TOTAL	$90	$38	$49	$198

Total Liabilities	$1,943	$2,246	$4,692	$54,639

Shareholders' Equity
Common Shares	0	0	0	228
Retained earnings	-136,778	-118,934	-120,503	-167,019
Other shareholders' equity	1,005	867	986	7,186
TOTAL	$697	$3,918	$9,837	$-51,720

Total Liabilities And Equity	$2,640	$6,164	$14,529	$2,919