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)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 7 | 30 | 20 | 290 |
| Receivables | 5 | 4 | 6 | 7 | 10 |
| Inventories | 50 | 70 | 70 | 90 | 30 |
| Other current assets | 3 | 9 | 14 | 13 | 50 |
| TOTAL | $60 | $90 | $120 | $130 | $380 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,630 | 3,690 | 3,950 | 4,020 | 4,690 |
| TOTAL | $3,630 | $3,690 | $3,950 | $4,020 | $4,690 |
| Total Assets | $3,690 | $3,780 | $4,080 | $4,150 | $5,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 310 | 310 | 310 | 310 |
| Accounts payable and accrued liabilities | 230 | 250 | 270 | 270 | 130 |
| Accrued Expenses | 740 | 730 | 680 | 880 | 1,090 |
| Other current liabilities | 3,720 | 3,630 | 3,540 | 3,540 | 3,590 |
| TOTAL | $5,100 | $4,980 | $4,840 | $5,020 | $5,140 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 3,290 | 3,290 | 3,630 | 4,030 | 0 |
| TOTAL | $3,290 | $3,290 | $3,630 | $4,030 | $N/A |
| Total Liabilities | $8,390 | $8,270 | $8,480 | $9,060 | $5,140 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 30 | 30 | 20 | 20 |
| Retained earnings | -32,450 | -31,500 | -30,340 | -28,670 | -28,690 |
| Other shareholders' equity | 0 | 10 | 10 | -1,000 | 4,800 |
| TOTAL | $-4,700 | $-4,480 | $-4,400 | $-4,910 | $-60 |
| Total Liabilities And Equity | $3,690 | $3,790 | $4,080 | $4,150 | $5,080 |