Neovasc Inc (NVCN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,268 | 11,581 | 16,207 | 22,955 | N/A |
| Marketable Securities | 70,321 | 70,190 | 70,076 | 70,000 | N/A |
| Receivables | 1,394 | 1,513 | 2,155 | 3,118 | N/A |
| Inventories | 472 | 425 | 461 | 197 | N/A |
| TOTAL | $79,503 | $84,628 | $89,776 | $96,774 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,772 | 1,788 | 1,761 | 1,586 | N/A |
| Other Non-Current Assets | 481 | 462 | 450 | 450 | 0 |
| TOTAL | $2,253 | $2,250 | $2,211 | $2,035 | $N/A |
| Total Assets | $81,756 | $86,879 | $91,987 | $98,810 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,314 | 2,199 | 2,005 | 2,491 | 0 |
| Other current liabilities | 112,424 | 112,207 | 111,993 | 111,781 | N/A |
| TOTAL | $114,738 | $114,406 | $113,998 | $114,272 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $114,738 | $114,406 | $113,998 | $114,272 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 169,183 | 169,139 | 168,746 | 168,713 | N/A |
| Retained earnings | -219,666 | -214,970 | -209,629 | -201,784 | N/A |
| Other shareholders' equity | -6,643 | -5,532 | -4,775 | -4,693 | 0 |
| TOTAL | $-32,982 | $-27,527 | $-22,011 | $-15,463 | $N/A |
| Total Liabilities And Equity | $81,756 | $86,878 | $91,987 | $98,810 | $0 |