Plus Products Inc (PLUS.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,578 | 15,176 | 22,399 | 150 |
| Receivables | 2,187 | 4,353 | 1,379 | 445 |
| Inventories | 2,225 | 3,872 | 630 | 308 |
| TOTAL | $16,280 | $24,663 | $24,580 | $984 |
| Non-Current Assets | ||||
| PPE Net | 2,189 | 3,704 | 1,875 | 816 |
| Intangibles | 40 | 99 | 803 | 0 |
| Other Non-Current Assets | 2,977 | 790 | 586 | 21 |
| TOTAL | $5,206 | $4,592 | $3,265 | $837 |
| Total Assets | $21,487 | $29,255 | $27,845 | $1,822 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 19,361 | 28 | N/A | 600 |
| Accounts payable and accrued liabilities | 712 | 1,517 | 1,391 | 228 |
| Accrued Expenses | 593 | 773 | 617 | 213 |
| TOTAL | $20,908 | $2,602 | $2,164 | $1,041 |
| Non-Current Liabilities | ||||
| Long Term Debt | 109 | 17,326 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1 | 0 |
| TOTAL | $529 | $18,354 | $1 | $0 |
| Total Liabilities | $21,437 | $20,956 | $2,165 | $1,041 |
| Shareholders' Equity | ||||
| Common Shares | 41,962 | 41,783 | 34,065 | 3,948 |
| Retained earnings | -50,594 | -41,138 | -10,776 | -3,941 |
| Other shareholders' equity | 8,682 | 7,655 | 2,391 | 773 |
| TOTAL | $50 | $8,299 | $25,680 | $781 |
| Total Liabilities And Equity | $21,487 | $29,255 | $27,845 | $1,822 |