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Intercure Ltd (INCR-U.TO)

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

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	17,324	27,338	51,090	3,416	1,602
Marketable Securities	154	177	265	246	249
Receivables	8,296	8,903	4,288	1,296	66
Inventories	7,894	5,790	4,569	N/A	N/A
Other current assets	40	0	0	0	0
TOTAL	$33,708	$42,208	$60,212	$4,958	$1,917

Non-Current Assets
PPE Net	38,380	32,150	14,716	86	0
Investments And Advances	583	39,910	50,247	30,876	19,363
Intangibles	167,965	167,965	167,965	N/A	N/A
TOTAL	$206,928	$240,025	$232,928	$30,962	$19,363

Total Assets	$240,636	$282,233	$293,140	$35,920	$21,280

Liabilities
Current Liabilities
Short Term Debt	14,507	13,846	13,281	12,777	3,366
Accounts payable and accrued liabilities	3,834	4,935	2,172	227	N/A
Accrued Expenses	N/A	1,938	N/A	574	N/A
Other current liabilities	N/A	N/A	N/A	N/A	860
TOTAL	$25,087	$22,633	$16,898	$16,258	$4,346

Non-Current Liabilities
Long Term Debt	409	436	554	N/A	N/A
Other Non-Current Liabilities	-569	-35	-131	0	0
TOTAL	$2,763	$3,399	$652	$0	$0

Total Liabilities	$27,850	$26,032	$17,550	$16,258	$4,346

Shareholders' Equity
Common Shares	406,666	403,400	393,579	162,304	155,685
Retained earnings	-198,239	-151,030	-121,777	-148,034	-140,372
Other shareholders' equity	3,602	3,602	3,559	5,392	1,621
TOTAL	$212,029	$255,972	$275,361	$19,662	$16,934

Total Liabilities And Equity	$239,879	$282,004	$292,911	$35,920	$21,280