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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,340 | 2,090 | 240 | 90 | 300 |
| Receivables | 0 | 60 | 130 | 710 | 1,240 |
| Inventories | 0 | 30 | 60 | 1,500 | 1,880 |
| Other current assets | 280 | 90 | 330 | 40 | 130 |
| TOTAL | $1,620 | $2,270 | $760 | $2,340 | $3,550 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 20 | 0 |
| Other Non-Current Assets | 4,220 | 4,296 | 3,600 | 4,270 | 4,450 |
| TOTAL | $4,220 | $4,296 | $3,600 | $4,290 | $4,450 |
| Total Assets | $5,850 | $6,590 | $4,400 | $7,520 | $8,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2 | 0 | 10 | 570 |
| Accounts payable and accrued liabilities | 270 | 300 | 820 | 2,640 | 2,850 |
| Accrued Expenses | 420 | 460 | 560 | 0 | 0 |
| Other current liabilities | 0 | 3,630 | 0 | 920 | 120 |
| TOTAL | $690 | $4,510 | $1,500 | $6,020 | $6,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 2,370 | 0 |
| aiOther Non-Current Liabilities | 3,900 | 7,570 | 7,280 | 0 | 1,360 |
| TOTAL | $3,900 | $7,570 | $7,280 | $2,370 | $1,360 |
| Total Liabilities | $4,610 | $12,080 | $8,780 | $8,400 | $7,700 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 10 | 10 | 10 |
| Retained earnings | -26,620 | -27,030 | -22,910 | -16,360 | -14,190 |
| Other shareholders' equity | 7,210 | 1,050 | 520 | 710 | 750 |
| TOTAL | $1,240 | $-5,490 | $-4,380 | $-870 | $1,230 |
| Total Liabilities And Equity | $5,850 | $6,590 | $4,400 | $7,530 | $8,930 |