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Tbg Diagnostics Ltd (TDLAF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	3,619	4,221	6,073	9,736	9,736
Receivables	158	464	1,631	507	507
Inventories	590	606	599	549	549
Other current assets	89	3,391	659	2,756	2,756
TOTAL	$4,455	$8,681	$8,963	$13,547	$13,547

Non-Current Assets
PPE Net	761	1,080	2,337	2,531	2,531
Investments And Advances	4,967	0	0	0	0
Intangibles	0	0	580	1,017	0
Other Non-Current Assets	274	163	691	902	10
TOTAL	$6,002	$1,243	$3,608	$4,451	$2,541

Total Assets	$10,457	$9,924	$12,572	$17,998	$17,998

Liabilities
Current Liabilities
Short Term Debt	662	N/A	N/A	N/A	0
Accounts payable and accrued liabilities	689	556	1,041	819	450
Other current liabilities	35	12	15	210	590
TOTAL	$1,518	$1,049	$1,056	$1,092	$1,092

Non-Current Liabilities
Other Non-Current Liabilities	101	201	21	12	9
TOTAL	$N/A	$19	$16	$12	$9

Total Liabilities	$1,518	$1,068	$1,071	$1,104	$1,104

Shareholders' Equity
Common Shares	25,178	27,064	27,774	26,383	114,050
Retained earnings	-19,204	-21,286	-18,661	-11,052	-11,052
Other shareholders' equity	2,965	3,078	2,388	1,563	-86,104
TOTAL	$8,939	$8,856	$11,500	$16,895	$16,895

Total Liabilities And Equity	$10,457	$9,924	$12,572	$17,998	$17,998