Rhelion Life Sciences Corp (RHEL.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2019 | 03-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4 | 0 |
| Other current assets | 1,001 | 0 |
| TOTAL | $1,005 | $0 |
| Non-Current Assets | ||
| TOTAL | $0 | $0 |
| Total Assets | $1,005 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,127 | 1,042 |
| Other current liabilities | 1,005 | N/A |
| TOTAL | $3,167 | $2,143 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 526 | 526 |
| TOTAL | $526 | $526 |
| Total Liabilities | $3,692 | $2,669 |
| Shareholders' Equity | ||
| Common Shares | 4,017 | 4,017 |
| Retained earnings | -8,814 | -8,795 |
| Other shareholders' equity | 261 | 313 |
| TOTAL | $-2,688 | $-2,669 |
| Total Liabilities And Equity | $1,005 | $0 |