Rhelion Life Sciences Corp (RHEL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,185 | 11,430 | 6,661 | 6,613 | 1,963 |
| Marketable Securities | 1,596 | 1,766 | 360 | 638 | N/A |
| Receivables | 533 | 210 | 163 | 122 | 21 |
| Inventories | 438 | 14 | 55 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,804 |
| TOTAL | $33,875 | $13,896 | $7,495 | $7,704 | $3,967 |
| Non-Current Assets | |||||
| PPE Net | 272 | 170 | 152 | N/A | N/A |
| Intangibles | 2,148 | N/A | N/A | N/A | N/A |
| TOTAL | $2,420 | $170 | $152 | $0 | $0 |
| Total Assets | $36,295 | $14,066 | $7,646 | $7,704 | $3,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 87 | N/A | 87 | 87 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,609 |
| TOTAL | $1,125 | $589 | $610 | $1,171 | $4,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 714 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 526 | 526 |
| TOTAL | $1,116 | $86 | $89 | $526 | $526 |
| Total Liabilities | $2,240 | $675 | $698 | $1,697 | $5,112 |
| Shareholders' Equity | |||||
| Common Shares | 31,221 | 19,380 | 11,899 | 11,113 | 4,017 |
| Retained earnings | -10,765 | -9,983 | -10,470 | -9,974 | -9,120 |
| Other shareholders' equity | 11,000 | 1,469 | 3,241 | 2,765 | 2,111 |
| TOTAL | $34,055 | $13,391 | $6,948 | $6,007 | $-1,144 |
| Total Liabilities And Equity | $36,295 | $14,066 | $7,646 | $7,704 | $3,967 |