Neovasc Inc (NVCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,295 | 70,494 | 12,936 | 14,035 | 11,448 |
| Receivables | 1,307 | 1,174 | 1,083 | 964 | 684 |
| Inventories | 1,388 | 903 | 840 | 713 | 829 |
| Other current assets | 12 | 319 | 167 | 337 | 337 |
| TOTAL | $66,971 | $73,542 | $15,731 | $16,660 | $14,029 |
| Non-Current Assets | |||||
| PPE Net | 215 | 770 | 803 | 854 | 709 |
| Other Non-Current Assets | 13,832 | 15,890 | 1,344 | 1,271 | 1,068 |
| TOTAL | $14,047 | $16,660 | $2,147 | $2,126 | $1,777 |
| Total Assets | $81,018 | $90,203 | $17,878 | $18,786 | $15,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77 | 296 | 76 | 302 | 956 |
| Accounts payable and accrued liabilities | 6,422 | 5,096 | 7,244 | 6,998 | 7,061 |
| TOTAL | $6,790 | $5,689 | $7,663 | $7,623 | $8,422 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,795 | 12,616 | 8,238 | 10,510 | 14,512 |
| TOTAL | $10,795 | $12,616 | $8,238 | $10,510 | $14,512 |
| Total Liabilities | $17,584 | $18,304 | $15,901 | $18,133 | $22,934 |
| Shareholders' Equity | |||||
| Common Shares | 439,680 | 439,485 | 369,775 | 365,267 | 346,051 |
| Retained earnings | -406,428 | -397,395 | -395,227 | -390,804 | -380,569 |
| Other shareholders' equity | -8,601 | -8,321 | -7,616 | -7,170 | -7,011 |
| TOTAL | $63,434 | $71,898 | $1,978 | $653 | $-7,129 |
| Total Liabilities And Equity | $81,019 | $90,203 | $17,878 | $18,786 | $15,805 |