Intercure Ltd (INCR-U.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,860 | 2,705 | 8,161 | 8,266 | 13,825 |
| Marketable Securities | 922 | 1,132 | 1,304 | 1,463 | 1,978 |
| Receivables | 8 | 35 | 16 | 276 | 285 |
| Inventories | 0 | 0 | 106 | 163 | 305 |
| Other current assets | 0 | 62 | 0 | 0 | 0 |
| TOTAL | $2,790 | $3,939 | $9,587 | $10,167 | $16,393 |
| Non-Current Assets | |||||
| Investments And Advances | 14,555 | 8,682 | 4,204 | 4,725 | N/A |
| TOTAL | $14,555 | $8,682 | $4,204 | $4,725 | $0 |
| Total Assets | $17,345 | $12,621 | $13,791 | $14,892 | $16,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,484 | N/A | N/A | N/A | 241 |
| Accounts payable and accrued liabilities | 91 | 207 | 228 | 265 | 534 |
| Accrued Expenses | N/A | 43 | N/A | N/A | N/A |
| Other current liabilities | N/A | 90 | 157 | 514 | 870 |
| TOTAL | $3,074 | $668 | $837 | $1,383 | $2,259 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 148 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 51 | 94 | 91 |
| TOTAL | $0 | $0 | $51 | $94 | $91 |
| Total Liabilities | $3,074 | $668 | $888 | $1,478 | $2,350 |
| Shareholders' Equity | |||||
| Common Shares | 147,344 | 150,951 | 0 | 0 | 0 |
| Retained earnings | -133,454 | -138,998 | -138,997 | -132,842 | -139,243 |
| Other shareholders' equity | 382 | 0 | 0 | 174 | 1,496 |
| TOTAL | $14,272 | $11,953 | $12,903 | $13,414 | $14,043 |
| Total Liabilities And Equity | $17,345 | $12,621 | $13,791 | $14,892 | $16,393 |