Neovasc Inc (NVCN)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,278 | 46,903 | 55,026 | 64,380 | N/A |
| Receivables | 2,018 | 1,903 | 1,737 | 1,620 | N/A |
| Inventories | 1,579 | 1,152 | 598 | 620 | N/A |
| Other current assets | 0 | 0 | 0 | 230 | 0 |
| TOTAL | $40,301 | $50,394 | $57,508 | $66,850 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,152 | 4,138 | 3,721 | N/A | N/A |
| TOTAL | $4,152 | $4,138 | $3,721 | $N/A | $N/A |
| Total Assets | $44,453 | $54,532 | $61,228 | $70,540 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,000 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 5,807 | 3,518 | 3,233 | 2,660 | 0 |
| TOTAL | $75,807 | $3,518 | $3,233 | $2,660 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $75,807 | $3,518 | $3,233 | $2,660 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 161,658 | 161,608 | 161,505 | 144,430 | N/A |
| Retained earnings | -209,862 | -126,170 | -115,289 | -93,100 | N/A |
| Other shareholders' equity | -4,872 | -5,501 | -8,790 | 10 | 0 |
| TOTAL | $-31,354 | $51,014 | $57,995 | $67,880 | $N/A |
| Total Liabilities And Equity | $44,453 | $54,532 | $61,228 | $70,540 | $0 |