Neovasc Inc (NVCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 8,930 | 14,380 | N/A |
| Marketable Securities | N/A | N/A | 11,030 | 9,160 | N/A |
| Receivables | N/A | N/A | 2,060 | 1,220 | N/A |
| Inventories | N/A | N/A | 680 | 760 | N/A |
| Other current assets | 0 | 0 | 240 | 160 | 0 |
| TOTAL | $N/A | $N/A | $22,940 | $25,680 | $N/A |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $N/A | $N/A | $25,280 | $27,870 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 40 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 1,540 | 2,080 | 0 |
| Other current liabilities | N/A | N/A | 40 | 100 | N/A |
| TOTAL | $N/A | $N/A | $1,580 | $2,230 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 150 | 160 | N/A |
| TOTAL | $N/A | $N/A | $150 | $160 | $N/A |
| Total Liabilities | $N/A | $N/A | $1,730 | $2,390 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2 | N/A | N/A | 2 |
| Common Shares | N/A | N/A | 90,990 | 90,630 | N/A |
| Retained earnings | N/A | N/A | -82,310 | -77,880 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -10 | 0 |
| TOTAL | $N/A | $N/A | $23,540 | $25,470 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $25,270 | $27,860 | $0 |