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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206 | 125 | 158 | 760 | 766 |
| Marketable Securities | 1,667 | 1,474 | 2,087 | 2,570 | 3,131 |
| Receivables | 284 | 545 | 594 | 742 | 606 |
| Inventories | 459 | 818 | 1,033 | 728 | 1,052 |
| Other current assets | 0 | 0 | 566 | 0 | 0 |
| TOTAL | $2,640 | $2,963 | $4,439 | $4,801 | $5,652 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 112 | 115 |
| Intangibles | 0 | 0 | 0 | 382 | 397 |
| TOTAL | $0 | $0 | $0 | $494 | $512 |
| Total Assets | $2,640 | $2,963 | $4,439 | $5,295 | $6,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 184 | 172 | N/A | N/A |
| Accounts payable and accrued liabilities | 736 | 859 | 1,353 | 756 | 1,275 |
| Accrued Expenses | 308 | N/A | N/A | N/A | 265 |
| TOTAL | $1,854 | $1,869 | $2,286 | $1,614 | $2,208 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 160 | N/A | N/A | N/A | 122 |
| Other Non-Current Liabilities | 90 | 100 | 93 | 35 | 38 |
| TOTAL | $90 | $100 | $93 | $35 | $38 |
| Total Liabilities | $1,943 | $1,968 | $2,379 | $1,649 | $2,246 |
| Shareholders' Equity | |||||
| Retained earnings | -136,778 | -129,038 | -118,849 | -120,128 | -118,934 |
| Other shareholders' equity | 1,005 | 936 | 666 | 1,114 | 867 |
| TOTAL | $697 | $995 | $2,060 | $3,645 | $3,918 |
| Total Liabilities And Equity | $2,640 | $2,963 | $4,439 | $5,295 | $6,164 |