Neovasc Inc (NVCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,243 | 14,488 | 20,081 | 12,262 | 17,507 |
| Receivables | 647 | 802 | 873 | 746 | 1,335 |
| Inventories | 318 | 190 | 167 | 235 | 399 |
| Other current assets | 1,275 | 0 | 0 | 0 | 0 |
| TOTAL | $12,074 | $15,973 | $22,515 | $14,037 | $20,043 |
| Non-Current Assets | |||||
| PPE Net | 814 | 940 | 915 | 1,625 | 1,685 |
| Other Non-Current Assets | 440 | 464 | 457 | 466 | 478 |
| TOTAL | $1,253 | $1,405 | $1,372 | $2,090 | $2,163 |
| Total Assets | $13,327 | $17,378 | $23,887 | $16,127 | $22,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,423 | 646 | 3,583 | 4,262 | 4,262 |
| Accounts payable and accrued liabilities | 4,611 | 2,739 | 2,621 | 2,231 | 1,845 |
| Other current liabilities | N/A | 328 | 413 | 8,820 | 19,997 |
| TOTAL | $6,034 | $3,713 | $6,618 | $15,312 | $26,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,626 | 28,356 | 21,428 | 32,671 | 32,578 |
| TOTAL | $15,626 | $28,356 | $21,428 | $32,671 | $32,578 |
| Total Liabilities | $21,660 | $32,070 | $28,046 | $47,983 | $58,682 |
| Shareholders' Equity | |||||
| Common Shares | 304,461 | 310,318 | 309,543 | 231,858 | 171,804 |
| Retained earnings | -331,401 | -342,975 | -329,719 | -280,573 | -224,692 |
| Other shareholders' equity | -7,653 | -6,876 | -7,222 | -6,230 | -6,644 |
| TOTAL | $-8,333 | $-14,692 | $-4,159 | $-31,856 | $-36,475 |
| Total Liabilities And Equity | $13,327 | $17,378 | $23,887 | $16,127 | $22,207 |