Liberty Health Sciences Inc (LHS.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in thousands)
| 06-2015 | 10-2013 | 10-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1 | N/A | N/A |
| Receivables | 8 | 0 | 0 |
| Other current assets | 3 | 0 | 0 |
| TOTAL | $11 | $0 | $0 |
| Non-Current Assets | |||
| PPE Net | 12 | N/A | N/A |
| TOTAL | $12 | $0 | $0 |
| Total Assets | $24 | $0 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 52 | N/A | N/A |
| Accounts payable and accrued liabilities | 342 | N/A | N/A |
| Accrued Expenses | N/A | 5 | 2 |
| TOTAL | $523 | $5 | $2 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $523 | $5 | $2 |
| Shareholders' Equity | |||
| Common Shares | 2,591 | 0 | 0 |
| Retained earnings | -4,515 | -5 | -2 |
| Other shareholders' equity | 1,425 | 0 | 0 |
| TOTAL | $-500 | $-4 | $-1 |
| Total Liabilities And Equity | $24 | $0 | $0 |