Optima Medical Innovations Corp (OMIC.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105 | 63 | 1,467 | 191 | 56 |
| Receivables | 336 | 302 | 570 | 78 | 0 |
| Inventories | 2 | 16 | 122 | N/A | N/A |
| TOTAL | $471 | $414 | $2,322 | $269 | $56 |
| Non-Current Assets | |||||
| PPE Net | 734 | 2,159 | 760 | N/A | N/A |
| Investments And Advances | N/A | 0 | 1,080 | N/A | N/A |
| Intangibles | 6,019 | 7,860 | 16,525 | N/A | N/A |
| TOTAL | $6,753 | $10,019 | $18,365 | $0 | $0 |
| Total Assets | $7,224 | $10,432 | $20,687 | $269 | $56 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327 | 567 | 567 | 275 | N/A |
| Accounts payable and accrued liabilities | 1,100 | 1,556 | 1,832 | N/A | N/A |
| Accrued Expenses | 499 | 113 | 132 | N/A | N/A |
| Other current liabilities | 876 | 0 | N/A | N/A | N/A |
| TOTAL | $3,070 | $2,796 | $2,531 | $417 | $76 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57 | N/A | N/A | N/A | N/A |
| TOTAL | $846 | $1,449 | $0 | $0 | $N/A |
| Total Liabilities | $3,916 | $4,245 | $2,531 | $417 | $37 |
| Shareholders' Equity | |||||
| Common Shares | 42,287 | 41,959 | 40,735 | 0 | 0 |
| Retained earnings | -46,107 | -42,146 | -24,514 | -6,057 | -5,919 |
| Other shareholders' equity | 4,627 | 4,658 | 1,934 | -182 | -148 |
| TOTAL | $3,308 | $6,187 | $18,156 | $-148 | $19 |
| Total Liabilities And Equity | $7,224 | $10,432 | $20,687 | $269 | $56 |