Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 09-1994 | 06-1994 | 12-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 10,100 | 6,985 | 568 | 568 | 402 |
| TOTAL | $10,100 | $6,985 | $568 | $568 | $402 |
| Non-Current Assets | |||||
| PPE Net | 56,612 | 56,517 | 2,371 | 2,371 | 1,322 |
| Other Non-Current Assets | 34,854 | 34,540 | 52 | 52 | 17 |
| TOTAL | $91,466 | $91,057 | $2,423 | $2,423 | $1,339 |
| Total Assets | $101,566 | $98,042 | $2,991 | $2,991 | $1,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196 | 7,680 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,599 | 5,877 | 1,822 | 1,822 | 466 |
| Accrued Expenses | 15,789 | 17,911 | 3,451 | 3,451 | 1,226 |
| Other current liabilities | 0 | 3,581 | 1,270 | 1,270 | 279 |
| TOTAL | $19,845 | $44,185 | $13,478 | $13,478 | $2,044 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 462 | 1,766 | 301 | 301 | 641 |
| TOTAL | $3,160 | $4,927 | $566 | $566 | $805 |
| Total Liabilities | $23,005 | $49,112 | $14,044 | $14,044 | $2,849 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 4 | 3 | 3 | 2 |
| Other shareholders' equity | -283 | -283 | -273 | -273 | 9 |
| TOTAL | $86,806 | $43,216 | $13,213 | $13,213 | $13,183 |
| Total Liabilities And Equity | $109,811 | $92,328 | $27,257 | $27,257 | $16,032 |