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Liberty Health Sciences Inc (LHS.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in thousands)

	02-2020	02-2019	02-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	24,957	13,291	26,145	1,569	0
Receivables	113	1,123	N/A	0	29
Inventories	43,619	16,234	3,041	N/A	N/A
TOTAL	$69,990	$31,511	$29,809	$1,576	$34

Non-Current Assets
PPE Net	73,329	56,282	25,286	0	9
Investments And Advances	1,580	3,607	320	N/A	N/A
Intangibles	46,823	46,032	48,165	0	0
Other Non-Current Assets	789	480	2,205	4,231	0
TOTAL	$122,522	$106,400	$75,976	$4,231	$9

Total Assets	$192,512	$137,911	$105,784	$5,807	$43

Liabilities
Current Liabilities
Short Term Debt	5,788	N/A	N/A	N/A	0
Accounts payable and accrued liabilities	6,594	9,505	3,556	280	339
Other current liabilities	67	N/A	N/A	N/A	N/A
TOTAL	$25,468	$9,505	$3,618	$280	$340

Non-Current Liabilities
Long Term Debt	N/A	11,124	8,838	N/A	N/A
Other Non-Current Liabilities	0	2,587	2,987	0	0
TOTAL	$27,409	$15,136	$12,203	$0	$0

Total Liabilities	$52,877	$24,641	$15,821	$280	$340

Shareholders' Equity
Common Shares	146,047	145,242	113,322	7,072	3,026
Retained earnings	-29,118	-50,661	-28,367	-5,722	-4,816
Other shareholders' equity	12,838	9,727	2,552	4,177	1,494
TOTAL	$139,636	$113,270	$89,963	$5,527	$-297

Total Liabilities And Equity	$192,512	$137,911	$105,784	$5,807	$43