Liberty Health Sciences Inc (LHSIF)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 02-2020 | 02-2019 | 06-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 18,828 | 10,157 | 10,157 | 10,157 |
| Receivables | N/A | 86 | 859 | 859 | 859 |
| Inventories | N/A | 32,907 | 12,406 | 12,406 | 12,406 |
| Other current assets | 0 | 0 | 0 | 659 | 659 |
| TOTAL | $N/A | $52,801 | $24,081 | $24,081 | $24,081 |
| Non-Current Assets | |||||
| PPE Net | N/A | 55,320 | 43,011 | 43,011 | 43,011 |
| Investments And Advances | 0 | 1,192 | 2,756 | 0 | 0 |
| Intangibles | 0 | 35,324 | 35,177 | 0 | 0 |
| Other Non-Current Assets | 0 | 595 | 367 | 0 | 0 |
| TOTAL | $N/A | $92,431 | $81,311 | $43,011 | $43,011 |
| Total Assets | $N/A | $145,231 | $105,392 | $105,392 | $105,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 4,975 | 7,264 | 0 | 0 |
| Other current liabilities | N/A | 50 | N/A | N/A | N/A |
| TOTAL | $N/A | $19,213 | $7,264 | $7,264 | $7,264 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 13,338 | 10,478 | 0 | 0 |
| TOTAL | $N/A | $20,677 | $11,567 | $N/A | $N/A |
| Total Liabilities | $N/A | $39,890 | $18,831 | $18,831 | $18,831 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 110,178 | 110,994 | N/A | N/A |
| Retained earnings | N/A | -21,967 | -38,715 | -38,715 | -38,715 |
| Other shareholders' equity | 0 | 9,685 | 7,433 | 125,276 | 125,276 |
| TOTAL | $N/A | $105,341 | $86,561 | $86,561 | $86,561 |
| Total Liabilities And Equity | $0 | $145,231 | $105,392 | $105,392 | $105,392 |