Liberty Health Sciences Inc (LHS.CN)
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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 |