Rise Life Science Corp (RLSC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69 | 254 | 3,878 | 1,066 | 133 |
| Receivables | 99 | 74 | 438 | 158 | 40 |
| Inventories | 3 | 58 | 214 | N/A | N/A |
| Other current assets | 0 | 1,925 | 0 | 0 | 0 |
| TOTAL | $180 | $2,456 | $4,626 | $1,237 | $178 |
| Non-Current Assets | |||||
| PPE Net | 78 | 116 | 116 | 19 | 266 |
| Intangibles | 0 | 592 | 789 | 1,899 | N/A |
| Other Non-Current Assets | 0 | 0 | 119 | 0 | 0 |
| TOTAL | $78 | $708 | $1,024 | $1,919 | $266 |
| Total Assets | $257 | $3,164 | $5,651 | $3,156 | $444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,577 | 9,596 | 359 | 149 | 72 |
| Accounts payable and accrued liabilities | 2,788 | N/A | 2,311 | 908 | 1,260 |
| Accrued Expenses | N/A | N/A | 45 | 19 | 2 |
| TOTAL | $13,421 | $11,749 | $2,716 | $1,076 | $1,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 1,480 | 4,756 | 1,611 | 1,701 |
| Other Non-Current Liabilities | 0 | 12 | 1,667 | 1,166 | 886 |
| TOTAL | $40 | $1,492 | $6,423 | $2,777 | $2,588 |
| Total Liabilities | $13,461 | $13,242 | $9,139 | $3,853 | $3,922 |
| Shareholders' Equity | |||||
| Common Shares | 24,997 | 24,997 | 24,855 | 0 | 0 |
| Retained earnings | -48,207 | -45,004 | -37,877 | -26,021 | -23,634 |
| Other shareholders' equity | 1,046 | 2,548 | 3,549 | 1,158 | 550 |
| TOTAL | $-13,204 | $-10,077 | $-3,488 | $-698 | $-3,478 |
| Total Liabilities And Equity | $257 | $3,164 | $5,651 | $3,156 | $444 |