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Love Pharma Inc. (LUV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 02:13PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
334.781
13.295
7.461
Total Cash
334.781
13.295
7.461
Total Current Assets
626.302
13.295
7.461
Non-current assets
Equity and other investments
680.601
679.743
-
Intangible Assets
510.108
-
-
Total non-current assets
1,191
679.743
525
Total Assets
1,817
693.038
532.461
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
223.677
-
-
Accounts Payable
-
116.05
132.653
Deferred revenues
123
-
-
Total Current Liabilities
606.113
130.126
184.419
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
606.113
130.126
184.419
Stockholders' Equity
Common Stock
10,112
6,406
5,866
Retained Earnings
-9,680
-5,843
-5,518
Total stockholders' equity
1,211
562.912
348.042
Total liabilities and stockholders' equity
1,817
693.038
532.461