Intercure Ltd (INCR-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 450 | 1,368 | 2,517 | 3,609 |
| Marketable Securities | 6,722 | 7,920 | 7,844 | 8,951 |
| Receivables | 596 | 551 | 559 | 321 |
| Inventories | 1,459 | 967 | 1,180 | 856 |
| TOTAL | $9,373 | $10,805 | $12,101 | $13,834 |
| Non-Current Assets | ||||
| PPE Net | 121 | 128 | 146 | 153 |
| Intangibles | 435 | 474 | 501 | 542 |
| TOTAL | $557 | $602 | $647 | $695 |
| Total Assets | $9,930 | $11,407 | $12,748 | $14,529 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 1,348 | 1,315 |
| Accounts payable and accrued liabilities | 1,809 | 1,875 | 2,368 | 2,208 |
| Accrued Expenses | N/A | N/A | N/A | 276 |
| TOTAL | $2,601 | $2,831 | $4,721 | $4,644 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 46 | 47 | 47 | 49 |
| TOTAL | $46 | $47 | $47 | $49 |
| Total Liabilities | $2,647 | $2,878 | $4,768 | $4,692 |
| Shareholders' Equity | ||||
| Retained earnings | -120,145 | -120,513 | -119,163 | -120,503 |
| Other shareholders' equity | 2,526 | 1,339 | 639 | 986 |
| TOTAL | $7,282 | $8,529 | $7,980 | $9,837 |
| Total Liabilities And Equity | $9,930 | $11,407 | $12,748 | $14,529 |