Health Sciences Group Inc (HESG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0020 +0.0019 (+1900.00%) 02/29/24 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0020 unch (unch) 15:42 ET
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 160 | 0 | 5 |
| Marketable Securities | 560 | 0 | 0 |
| Receivables | 0 | 400 | 0 |
| Inventories | 150 | 110 | 0 |
| Other current assets | 390 | 0 | 0 |
| TOTAL | $1,260 | $510 | $5 |
| Non-Current Assets | |||
| PPE Net | 130 | 190 | 6 |
| Investments And Advances | 0 | 840 | 0 |
| Other Non-Current Assets | 4,570 | 4,700 | 20 |
| TOTAL | $4,700 | $5,730 | $26 |
| Total Assets | $5,970 | $6,270 | $30 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,020 | 610 | 0 |
| Accrued Expenses | 0 | 0 | 5 |
| Other current liabilities | 2 | 10 | 0 |
| TOTAL | $1,260 | $1,240 | $10 |
| Non-Current Liabilities | |||
| Long Term Debt | 230 | 0 | 0 |
| aiOther Non-Current Liabilities | 0 | 20 | 0 |
| TOTAL | $230 | $40 | $N/A |
| Total Liabilities | $1,500 | $1,280 | $10 |
| Shareholders' Equity | |||
| Common Shares | 9 | 7 | 2 |
| Retained earnings | -5,050 | 0 | 0 |
| Other shareholders' equity | 1 | -917 | -32 |
| TOTAL | $4,470 | $4,980 | $20 |
| Total Liabilities And Equity | $5,970 | $6,260 | $30 |