HSI.H — H-Source Holdings Balance Sheet

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HealthcareMicro Cap

Annual balance sheet for H-Source Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.609	0.429	0.15	0.092	0.01
Net Total Accounts Receivable
Net Total Receivables	0.032	0.009	0.041	0.208	0.076
Total Inventory
Prepaid Expenses
Total Current Assets	0.675	0.466	0.372	0.632	0.207
Net Intangible Assets
Total Assets	1.04	1.12	0.848	0.924	0.948
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.142	0.15	0.242	0.96	3.88
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.142	0.15	0.242	0.96	3.88
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.902	0.967	0.606	-0.036	-2.93
Total Liabilities & Shareholders' Equity	1.04	1.12	0.848	0.924	0.948
Total Common Shares Outstanding