Rhelion Life Sciences Corp (RHEL.CN)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,528 | 12,024 | 13,365 | 14,172 | 15,419 |
| Marketable Securities | N/A | N/A | N/A | 0 | 13 |
| Receivables | 348 | 1,801 | 1,088 | 1,040 | 1,029 |
| Inventories | 907 | 874 | 876 | 874 | 943 |
| Other current assets | 763 | 763 | 763 | 200 | 0 |
| TOTAL | $14,974 | $15,920 | $16,544 | $17,065 | $19,494 |
| Non-Current Assets | |||||
| PPE Net | 5,881 | 6,010 | 6,110 | 5,662 | 5,546 |
| Investments And Advances | 1,023 | 1,023 | 1,023 | 1,023 | 865 |
| Intangibles | 309 | 317 | 326 | 334 | 1,434 |
| TOTAL | $7,213 | $7,350 | $7,459 | $7,019 | $7,846 |
| Total Assets | $22,188 | $23,270 | $24,003 | $24,084 | $27,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,588 | 1,451 | 1,315 | 1,296 | 1,225 |
| Accounts payable and accrued liabilities | 383 | 711 | 1,006 | 921 | 902 |
| Accrued Expenses | 809 | 702 | 652 | 761 | 652 |
| Other current liabilities | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $3,028 | $3,114 | $3,242 | $3,119 | $2,929 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -165 | -211 | -236 | -192 | -172 |
| TOTAL | $539 | $616 | $662 | $702 | $813 |
| Total Liabilities | $3,567 | $3,730 | $3,904 | $3,822 | $3,742 |
| Shareholders' Equity | |||||
| Common Shares | 43,093 | 43,093 | 42,903 | 42,439 | 42,450 |
| Retained earnings | -40,999 | -40,147 | -39,651 | -38,157 | -34,667 |
| Other shareholders' equity | 11,167 | 11,166 | 11,396 | 10,861 | 10,863 |
| TOTAL | $18,455 | $19,329 | $19,864 | $20,070 | $23,389 |
| Total Liabilities And Equity | $22,023 | $23,059 | $23,768 | $23,892 | $27,130 |