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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	93	200	218	379	1,190
Marketable Securities	1,506	1,704	604	601	0
Receivables	168	39	34	56	61
Inventories	922	905	338	111	97
TOTAL	$2,706	$2,881	$1,214	$1,204	$1,389

Non-Current Assets
PPE Net	23	26	29	29	99
Intangibles	742	742	607	607	607
TOTAL	$765	$768	$636	$635	$706

Total Assets	$3,471	$3,649	$1,850	$1,840	$2,095

Liabilities
Current Liabilities
Short Term Debt	N/A	236	242	230	286
Accounts payable and accrued liabilities	103	168	117	35	12
Accrued Expenses	47	27	42	50	49
Other current liabilities	N/A	N/A	N/A	12	12
TOTAL	$166	$458	$429	$362	$397

Non-Current Liabilities
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$166	$458	$429	$362	$397

Shareholders' Equity
Common Shares	4,280	3,852	1,947	1,941	1,941
Retained earnings	-2,359	-2,108	-1,517	-1,406	-1,103
Other shareholders' equity	1,384	1,447	990	943	861
TOTAL	$3,305	$3,191	$1,421	$1,478	$1,698

Total Liabilities And Equity	$3,471	$3,649	$1,850	$1,840	$2,095