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Liberty Health Sciences Inc (LHSIF)

Liberty Health Sciences Inc (LHSIF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Liberty Health Sciences Inc. is engaged in pharmaceutical grade marijuana production. The Company's principal business activity is the production and distribution of medical cannabis through its wholly owned subsidiary Liberty Health Sciences Florida Ltd. Liberty Health Sciences Inc. is based in Toronto, Canada.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Nov, 2020 Aug, 2020 May, 2020 Feb, 2020 Nov, 2019
Sales 9,910 13,530 13,180 13,430 12,190
Sales Growth -26.76% +2.66% -1.86% +10.17% +51.62%
Net Income -1,600 5,180 3,010 -3,330 5,210
Net Income Growth -130.89% +72.09% +190.39% -163.92% -69.90%
(Values in U.S. Thousands) Nov, 2020 Aug, 2020 May, 2020 Feb, 2020 Nov, 2019
Total Assets 153,790 150,450 153,280 145,230 149,110
Total Assets Growth +2.22% -1.85% +5.54% -2.60% +14.86%
Total Liabilities 45,890 42,320 46,910 39,890 42,280
Total Liabilities Growth +8.44% -9.78% +17.60% -5.65% +48.35%
(Values in U.S. Thousands) Nov, 2020 Aug, 2020 May, 2020 Feb, 2020 Nov, 2019
Operating Cash Flow 4,340 3,360 7,980 8,990 3,430
Operating Cash Flow Growth +29.17% -57.89% -11.23% +162.10% +210.65%
Net Cash Flow -10,410 -5,860 4,290 8,800 11,530
Change in Net Cash Flow -77.65% -236.60% -51.25% -23.68% +43.95%
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