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Merus Labs Intl Inc (MSLI)

Merus Labs Intl Inc (MSLI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2006 09-2005 09-2004 09-2003 09-2002
Assets
Current Assets
Cash & Cash Equivalents 3,020 3,620 3,500 2,560 1,460
Marketable Securities 50,210 19,040 27,290 0 0
Receivables 4,510 14,350 12,010 8,970 13,050
Other current assets 2,400 1,530 1,940 960 2,940
TOTAL $60,140 $38,540 $44,740 $12,490 $17,450
Non-Current Assets
PPE Net 1,800 5,920 3,940 4,010 4,980
Investments And Advances 870 9,460 7,760 0 0
Other Non-Current Assets 8,310 17,498 10,640 9,080 8,820
TOTAL $10,980 $32,878 $22,340 $13,090 $13,800
Total Assets $71,140 $71,430 $67,110 $25,590 $31,270
Liabilities
Current Liabilities
Short Term Debt 70 0 0 0 6,730
Accounts payable and accrued liabilities 4,270 0 6,550 7,390 13,370
Other current liabilities 950 0 1,630 1,450 2,270
TOTAL $5,300 $7,610 $8,770 $13,760 $22,380
Non-Current Liabilities
Long Term Debt 140 210 270 3,120 2,170
Other Non-Current Liabilities 0 250 0 230 500
TOTAL $140 $460 $270 $3,350 $2,670
Total Liabilities $5,450 $8,090 $9,050 $17,120 $25,050
Shareholders' Equity
Common Shares 85,070 90,600 88,680 38,360 34,560
Retained earnings -35,240 -36,510 -36,500 -30,900 -30,290
Other shareholders' equity 6,420 4,450 5,340 1,000 1,950
TOTAL $65,690 $63,340 $58,060 $8,460 $6,220
Total Liabilities And Equity $71,140 $71,430 $67,110 $25,580 $31,270
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