Intercure Ltd (INCR-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,124 | 701 | 2,804 | 969 | 1,411 |
| Marketable Securities | 320 | 419 | 446 | 743 | 779 |
| Receivables | 38 | 42 | 27 | 60 | 62 |
| TOTAL | $2,482 | $1,161 | $3,277 | $1,772 | $2,252 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 8 | 8 | 8 |
| Investments And Advances | 21,462 | 23,082 | 24,449 | 17,503 | 14,541 |
| TOTAL | $21,465 | $23,085 | $24,457 | $17,511 | $14,548 |
| Total Assets | $23,947 | $24,247 | $27,734 | $19,283 | $16,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,937 | 3,184 | 2,393 | 2,703 | 2,649 |
| Accounts payable and accrued liabilities | N/A | 0 | 0 | 90 | 93 |
| Accrued Expenses | 167 | N/A | 185 | N/A | N/A |
| Other current liabilities | 14 | 1,196 | 881 | 176 | N/A |
| TOTAL | $3,267 | $4,681 | $3,666 | $3,326 | $3,143 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7 | N/A | 42 | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,267 | $4,681 | $3,666 | $3,326 | $3,143 |
| Shareholders' Equity | |||||
| Common Shares | 146,455 | 144,974 | 159,876 | 148,793 | 150,285 |
| Retained earnings | -128,774 | -126,353 | -136,700 | -133,216 | -137,017 |
| Other shareholders' equity | 2,999 | 945 | 892 | 379 | 389 |
| TOTAL | $20,680 | $19,566 | $24,068 | $15,956 | $13,658 |
| Total Liabilities And Equity | $23,947 | $24,247 | $27,734 | $19,283 | $16,800 |