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Ovation Science Inc. (OVAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 10:59AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28.901
647.561
380.621
Other Short Term Investments
-
0
1,158
Total Cash
28.901
647.561
1,538
Net Receivables
53.241
78.781
46.838
Inventory
2.315
4
886.404
Total Current Assets
99.382
758.187
2,490
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32.506
30.428
30.578
Accumulated Depreciation
-27.002
-18.719
-10.656
Net property, plant and equipment
5.504
11.709
19.922
Intangible Assets
-
-
741.995
Total non-current assets
5.504
11.709
761.917
Total Assets
104.886
769.896
3,252
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
23.072
-
-
Accounts Payable
23.816
23.561
102.566
Accrued liabilities
22.389
31.98
31.754
Total Current Liabilities
169.775
63.741
143.383
Non-current liabilities
Long Term Debt
18.063
-
-
Total non-current liabilities
18.063
0
0
Total Liabilities
187.838
63.741
143.383
Stockholders' Equity
Common Stock
4,280
4,280
4,280
Retained Earnings
-5,779
-4,985
-2,591
Accumulated other comprehensive income
1,415
1,410
1,419
Total stockholders' equity
-82.952
706.155
3,108
Total liabilities and stockholders' equity
104.886
769.896
3,252