Ovation Science Inc (OVAT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,497 | 1,722 | 469 | 153 |
| Marketable Securities | 0 | 0 | 1,503 | N/A |
| Receivables | 82 | 64 | 52 | 24 |
| Inventories | 60 | 14 | 26 | 4 |
| TOTAL | $1,692 | $1,851 | $2,118 | $191 |
| Non-Current Assets | ||||
| Intangibles | 607 | 607 | 607 | 607 |
| TOTAL | $607 | $607 | $607 | $607 |
| Total Assets | $2,299 | $2,457 | $2,725 | $798 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 237 |
| Accounts payable and accrued liabilities | 29 | 6 | 15 | 135 |
| Accrued Expenses | 25 | 27 | 37 | N/A |
| TOTAL | $94 | $65 | $197 | $372 |
| Non-Current Liabilities | ||||
| Long Term Debt | 284 | 282 | 280 | 147 |
| Other Non-Current Liabilities | 84 | 87 | 59 | 0 |
| TOTAL | $368 | $369 | $339 | $147 |
| Total Liabilities | $463 | $434 | $536 | $519 |
| Shareholders' Equity | ||||
| Common Shares | 1,936 | 1,912 | 1,901 | 627 |
| Retained earnings | -962 | -758 | -570 | -364 |
| Other shareholders' equity | 862 | 870 | 859 | 16 |
| TOTAL | $1,836 | $2,023 | $2,189 | $279 |
| Total Liabilities And Equity | $2,299 | $2,457 | $2,725 | $798 |