Plus Products Inc (PLUS.CN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,168 | 15,176 | 22,279 | 34,107 | 35,576 |
| Receivables | 3,631 | 4,353 | 3,911 | 2,308 | 2,436 |
| Inventories | 3,172 | 3,872 | 2,263 | 2,063 | 1,224 |
| TOTAL | $21,879 | $24,663 | $32,082 | $39,623 | $40,057 |
| Non-Current Assets | |||||
| PPE Net | 3,227 | 3,704 | 4,729 | 4,658 | 4,124 |
| Intangibles | 84 | 99 | 89 | 803 | 803 |
| Other Non-Current Assets | 833 | 790 | 1,065 | 143 | 143 |
| TOTAL | $4,144 | $4,592 | $5,882 | $5,604 | $5,070 |
| Total Assets | $26,024 | $29,255 | $37,964 | $45,228 | $45,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28 | 28 | 28 | N/A | N/A |
| Accounts payable and accrued liabilities | 932 | 1,517 | 1,280 | 974 | 1,868 |
| Accrued Expenses | 851 | 773 | 1,004 | 608 | 662 |
| TOTAL | $2,126 | $2,602 | $3,002 | $1,646 | $2,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,269 | 17,326 | 16,570 | 16,153 | 10,785 |
| TOTAL | $17,218 | $18,354 | $17,479 | $17,361 | $12,044 |
| Total Liabilities | $19,344 | $20,956 | $20,481 | $19,006 | $14,804 |
| Shareholders' Equity | |||||
| Common Shares | 41,720 | 41,783 | 41,687 | 40,824 | 34,632 |
| Retained earnings | -44,070 | -41,138 | -31,118 | -19,717 | -14,342 |
| Other shareholders' equity | 9,029 | 7,655 | 6,914 | 5,115 | 10,034 |
| TOTAL | $6,679 | $8,299 | $17,483 | $26,221 | $30,323 |
| Total Liabilities And Equity | $26,024 | $29,255 | $37,964 | $45,228 | $45,127 |