Rhelion Life Sciences Corp (RHEL.CN)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,019 | 26,094 | 27,260 | 29,052 | 30,139 |
| Marketable Securities | 303 | 528 | 527 | 716 | 1,479 |
| Receivables | 540 | 524 | 853 | 816 | 702 |
| Inventories | 406 | 382 | 459 | 447 | 442 |
| TOTAL | $25,652 | $27,749 | $29,157 | $31,091 | $32,939 |
| Non-Current Assets | |||||
| PPE Net | 5,011 | 3,066 | 857 | 575 | 267 |
| Investments And Advances | 677 | 682 | N/A | N/A | N/A |
| Intangibles | 1,238 | 1,398 | 13,734 | 11,500 | 5,636 |
| Other Non-Current Assets | 105 | 111 | 0 | 0 | 0 |
| TOTAL | $7,031 | $5,257 | $14,591 | $12,075 | $5,904 |
| Total Assets | $32,682 | $32,939 | $43,748 | $43,166 | $39,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,289 | 1,290 | 1,016 | 897 | N/A |
| Accounts payable and accrued liabilities | 485 | 459 | N/A | N/A | N/A |
| Accrued Expenses | 948 | 924 | N/A | N/A | N/A |
| TOTAL | $2,805 | $2,732 | $2,052 | $2,137 | $1,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 528 | 556 | 728 |
| Other Non-Current Liabilities | -405 | -387 | -693 | 1,256 | 0 |
| TOTAL | $948 | $1,048 | $1,897 | $1,985 | $1,124 |
| Total Liabilities | $3,753 | $3,781 | $3,950 | $4,122 | $2,323 |
| Shareholders' Equity | |||||
| Common Shares | 39,521 | 38,286 | 40,494 | 40,494 | 35,689 |
| Retained earnings | -26,635 | -25,132 | -17,243 | -16,063 | -14,221 |
| Other shareholders' equity | 11,560 | 10,567 | 10,915 | 10,975 | 10,978 |
| TOTAL | $28,280 | $28,477 | $38,107 | $39,252 | $37,553 |
| Total Liabilities And Equity | $32,034 | $32,258 | $42,057 | $43,374 | $39,876 |