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HSI.H H-Source Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.6090.4290.150.0920.01
Net Total Accounts Receivable
Net Total Receivables0.0320.0090.0410.2080.076
Total Inventory
Prepaid Expenses
Total Current Assets0.6750.4660.3720.6320.207
Net Intangible Assets
Total Assets1.041.120.8480.9240.948
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.1420.150.2420.963.88
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.1420.150.2420.963.88
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.9020.9670.606-0.036-2.93
Total Liabilities & Shareholders' Equity1.041.120.8480.9240.948
Total Common Shares Outstanding