Population Health Investment Cl A (PHIC)
Population Health Investment Cl A (PHIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 416 | 514 | N/A | N/A |
| TOTAL | $1,065 | $1,297 | $N/A | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 172,507 | 172,503 | 0 | 0 |
| TOTAL | $172,507 | $172,503 | $N/A | $N/A |
| Total Assets | $173,571 | $173,799 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 6 | 15 | 0 | 0 |
| Accrued Expenses | 380 | 249 | N/A | N/A |
| TOTAL | $686 | $563 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 161,848 | 162,199 | 0 | 0 |
| TOTAL | $167,886 | $168,236 | $N/A | $N/A |
| Total Liabilities | $168,571 | $168,799 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 21,563 | 21,563 | 21,563 | 18,750 |
| Common Shares | 1 | 1 | N/A | N/A |
| Retained earnings | -1,367 | -318 | N/A | N/A |
| TOTAL | $5,000 | $5,000 | $N/A | $N/A |
| Total Liabilities And Equity | $173,571 | $173,799 | $0 | $0 |