Inner Spirit Holdings Ltd (ISH.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,675 | 2,026 | 2,176 | 953 |
| Marketable Securities | 0 | 1,831 | 2,613 | 0 |
| Receivables | 3,162 | 1,763 | 579 | 87 |
| Inventories | 1,751 | 1,416 | 2,622 | 680 |
| TOTAL | $10,003 | $7,201 | $8,198 | $1,813 |
| Non-Current Assets | ||||
| PPE Net | 9,157 | 8,650 | 1,349 | 1,001 |
| Investments And Advances | 71 | 71 | 62 | 0 |
| Intangibles | 2,399 | 3,538 | 714 | 3,083 |
| Other Non-Current Assets | 10,112 | 3,290 | 1,127 | 8 |
| TOTAL | $21,739 | $15,549 | $3,252 | $4,092 |
| Total Assets | $31,742 | $22,750 | $11,450 | $5,905 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 723 | 209 | 593 |
| Accounts payable and accrued liabilities | 1,460 | 885 | 1,294 | 537 |
| Other current liabilities | 318 | N/A | N/A | N/A |
| TOTAL | $5,574 | $4,088 | $2,043 | $1,209 |
| Non-Current Liabilities | ||||
| Long Term Debt | 9,623 | 8,242 | N/A | 1,000 |
| Deferred Revenues | 747 | 415 | 540 | 76 |
| Other Non-Current Liabilities | 594 | 638 | 46 | 0 |
| TOTAL | $24,092 | $16,942 | $2,791 | $1,460 |
| Total Liabilities | $29,665 | $21,029 | $4,834 | $2,669 |
| Shareholders' Equity | ||||
| Common Shares | 24,042 | 21,007 | 16,972 | 3,421 |
| Retained earnings | -27,084 | -24,224 | -12,984 | -1,335 |
| Other shareholders' equity | 98 | 3,913 | 1,949 | 1,150 |
| TOTAL | $2,414 | $2,052 | $6,662 | $3,235 |
| Total Liabilities And Equity | $32,080 | $23,081 | $11,496 | $5,905 |