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Rise Life Science Corp (RLSC.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	05-2020	02-2020	11-2019	08-2019	05-2019
Assets
Current Assets
Cash & Cash Equivalents	107	157	254	448	1,585
Receivables	94	111	74	291	587
Inventories	57	57	58	65	306
Other current assets	0	0	1,925	2,050	2,025
TOTAL	$296	$410	$2,456	$3,050	$4,705

Non-Current Assets
PPE Net	153	108	116	157	158
Intangibles	611	657	592	781	793
TOTAL	$764	$765	$708	$938	$951

Total Assets	$1,059	$1,175	$3,164	$3,988	$5,656

Liabilities
Current Liabilities
Short Term Debt	9,925	9,270	9,596	759	759
Accounts payable and accrued liabilities	N/A	2,375	N/A	1,887	1,462
Accrued Expenses	N/A	N/A	N/A	183	180
TOTAL	$12,536	$11,689	$11,749	$2,829	$2,401

Non-Current Liabilities
Long Term Debt	40	266	1,480	7,955	7,871
Other Non-Current Liabilities	0	0	12	1,791	1,882
TOTAL	$45	$280	$1,492	$9,746	$9,753

Total Liabilities	$12,581	$11,969	$13,242	$12,574	$12,155

Shareholders' Equity
Common Shares	24,997	24,997	24,997	25,015	24,980
Retained earnings	-46,290	-45,650	-45,004	-43,666	-41,424
Other shareholders' equity	1,675	2,343	2,548	3,455	3,379
TOTAL	$-11,521	$-10,794	$-10,077	$-8,586	$-6,498

Total Liabilities And Equity	$1,059	$1,175	$3,164	$3,988	$5,656