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Ovation Science Inc (OVAT.CN)

Ovation Science Inc (OVAT.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 648 870 1,087 223 381
Marketable Securities 0 N/A N/A 1,060 1,158
Receivables 94 60 48 63 50
Inventories 4 852 853 880 886
TOTAL $758 $1,798 $2,019 $2,265 $2,490
Non-Current Assets
PPE Net 12 14 15 18 20
Intangibles 0 742 742 742 742
TOTAL $12 $756 $757 $760 $762
Total Assets $770 $2,554 $2,777 $3,025 $3,252
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24 36 64 45 103
Accrued Expenses 32 2 2 33 32
TOTAL $64 $45 $70 $85 $143
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $64 $45 $70 $85 $143
Shareholders' Equity
Common Shares 4,280 4,280 4,280 4,280 4,280
Retained earnings -4,985 -3,159 -2,957 -2,752 -2,591
Other shareholders' equity 1,410 1,388 1,383 1,412 1,419
TOTAL $706 $2,509 $2,707 $2,940 $3,108
Total Liabilities And Equity $770 $2,554 $2,777 $3,025 $3,252
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