Merus Labs Intl Inc (MSLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 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 |