Plus Products Inc (PLUS.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 09-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 22,399 | 11,143 | 150 |
| Receivables | 1,379 | 1,251 | 445 |
| Inventories | 630 | 1,081 | 308 |
| TOTAL | $24,580 | $13,834 | $984 |
| Non-Current Assets | |||
| PPE Net | 1,875 | 1,127 | 816 |
| Intangibles | 803 | N/A | 0 |
| Other Non-Current Assets | 586 | 287 | 21 |
| TOTAL | $3,265 | $1,414 | $837 |
| Total Assets | $27,845 | $15,249 | $1,822 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 600 |
| Accounts payable and accrued liabilities | 1,391 | 1,108 | 228 |
| Accrued Expenses | 617 | 193 | 213 |
| TOTAL | $2,164 | $1,506 | $1,041 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 1 | 0 | 0 |
| TOTAL | $1 | $0 | $0 |
| Total Liabilities | $2,165 | $1,506 | $1,041 |
| Shareholders' Equity | |||
| Common Shares | 34,065 | 21,522 | 3,948 |
| Retained earnings | -10,776 | -7,862 | -3,941 |
| Other shareholders' equity | 2,391 | 83 | 773 |
| TOTAL | $25,680 | $13,743 | $781 |
| Total Liabilities And Equity | $27,845 | $15,249 | $1,822 |