Merus Labs Intl Inc (MSLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 8,360 | N/A | 0 | 3,200 |
| Marketable Securities | N/A | 6,450 | N/A | 0 | 24,830 |
| Receivables | N/A | 2,000 | N/A | 0 | 5,210 |
| Other current assets | 0 | 330 | 0 | 28,590 | 1,700 |
| TOTAL | $N/A | $17,140 | $N/A | $28,590 | $34,940 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,510 | N/A | 0 | 1,300 |
| Investments And Advances | 0 | 130 | 0 | 0 | 1,500 |
| Other Non-Current Assets | 0 | 0 | 0 | 7,590 | 7,940 |
| TOTAL | $N/A | $1,640 | $N/A | $7,590 | $10,740 |
| Total Assets | $N/A | $18,790 | $N/A | $36,190 | $45,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 0 | 70 |
| Accounts payable and accrued liabilities | 0 | 910 | 0 | 0 | 2,690 |
| Other current liabilities | N/A | 830 | N/A | 0 | 450 |
| TOTAL | $N/A | $2,520 | $N/A | $4,280 | $5,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 0 | 60 |
| Other Non-Current Liabilities | 0 | 7 | 0 | 0 | 0 |
| TOTAL | $N/A | $67 | $N/A | $0 | $60 |
| Total Liabilities | $N/A | $2,600 | $N/A | $4,280 | $5,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,028 | N/A | 8,558 | N/A | N/A |
| Common Shares | N/A | 8,410 | N/A | 0 | 9,460 |
| Retained earnings | N/A | -20,820 | N/A | 0 | 2,780 |
| Other shareholders' equity | 0 | 0 | 0 | 31,900 | 6,610 |
| TOTAL | $N/A | $16,190 | $N/A | $31,900 | $40,630 |
| Total Liabilities And Equity | $0 | $18,790 | $0 | $36,180 | $45,700 |