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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 260 | 1,320 | 170 | 150 |
| Receivables | 1,510 | 1,850 | 2,370 | 2,580 | 2,770 |
| Inventories | 2,170 | 2,580 | 3,760 | 4,070 | 3,920 |
| Other current assets | 90 | 110 | 130 | 170 | 130 |
| TOTAL | $3,830 | $4,800 | $7,580 | $6,990 | $6,970 |
| Non-Current Assets | |||||
| Investments And Advances | 90 | 90 | 100 | 100 | 100 |
| Other Non-Current Assets | 4,460 | 4,580 | 4,720 | 4,890 | 4,820 |
| TOTAL | $4,550 | $4,670 | $4,820 | $4,990 | $4,920 |
| Total Assets | $9,750 | $10,900 | $13,810 | $13,470 | $13,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 0 | 360 | 0 | 560 |
| Accounts payable and accrued liabilities | 2,710 | 2,760 | 3,620 | 4,030 | 3,530 |
| Other current liabilities | 260 | 160 | 210 | 180 | 100 |
| TOTAL | $6,090 | $6,230 | $7,830 | $8,060 | $7,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 120 | 120 | 140 | 220 |
| aiOther Non-Current Liabilities | 2,080 | 3,610 | 2,210 | 630 | 140 |
| TOTAL | $2,200 | $3,730 | $2,340 | $830 | $450 |
| Total Liabilities | $8,300 | $9,980 | $10,180 | $8,890 | $8,450 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -13,650 | -12,470 | -7,860 | -6,860 | -6,100 |
| Other shareholders' equity | 190 | -570 | 140 | -260 | -170 |
| TOTAL | $1,440 | $910 | $3,630 | $4,580 | $5,010 |
| Total Liabilities And Equity | $9,740 | $10,890 | $13,810 | $13,470 | $13,460 |