Neovasc Inc (NVCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,042 | 5,293 | 11,396 | 18,340 | 12,116 |
| Receivables | 830 | 803 | 541 | 563 | 720 |
| Inventories | 807 | 619 | 476 | 474 | 467 |
| Other current assets | 425 | 672 | 0 | 0 | 0 |
| TOTAL | $9,650 | $8,016 | $12,983 | $19,837 | $13,768 |
| Non-Current Assets | |||||
| PPE Net | 743 | 768 | 768 | 788 | 793 |
| Other Non-Current Assets | 1,168 | 1,322 | 1,375 | 1,460 | 1,531 |
| TOTAL | $1,912 | $2,090 | $2,143 | $2,248 | $2,324 |
| Total Assets | $11,562 | $10,106 | $15,126 | $22,085 | $16,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,088 | 6,491 | 8,950 | 9,629 | 727 |
| Accounts payable and accrued liabilities | 6,612 | 7,795 | 5,060 | 4,511 | 4,145 |
| TOTAL | $12,087 | $14,722 | $14,438 | $14,558 | $5,275 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,766 | 9,830 | 9,934 | 11,449 | 13,623 |
| TOTAL | $6,766 | $9,830 | $9,934 | $11,449 | $13,623 |
| Total Liabilities | $18,853 | $24,552 | $24,372 | $26,007 | $18,897 |
| Shareholders' Equity | |||||
| Common Shares | 335,440 | 328,461 | 324,416 | 323,921 | 317,889 |
| Retained earnings | -370,644 | -366,532 | -355,512 | -349,310 | -341,351 |
| Other shareholders' equity | -4,702 | -6,141 | -7,340 | -6,987 | -6,957 |
| TOTAL | $-7,291 | $-14,446 | $-9,246 | $-3,922 | $-2,806 |
| Total Liabilities And Equity | $11,562 | $10,106 | $15,126 | $22,085 | $16,092 |