EMHTF - Emerald Health Therapeutics, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,042
44,523
3,217
82
Short Term Investments
-
-
-
-
Total Cash
36,042
44,523
3,217
82
Net Receivables
802
67
29
42
Inventory
6,773
728
160
171
Other Current Assets
1,089
115
163
0
Total Current Assets
63,783
46,136
3,602
323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,301
4,134
693
474
Accumulated Depreciation
-1,025
-330
-164
-67
Net property, plant and equipment
27,276
3,803
529
407
Equity and other investments
25,828
20,407
-
-
Goodwill
169
169
-
-
Intangible Assets
86,613
2,852
45
-
Other long-term assets
0
196
0
42
Total non-current assets
143,180
27,595
575
449
Total Assets
206,963
73,731
4,176
772
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,503
-
-
-
Accounts Payable
9,634
1,379
376
212
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
36,170
5,626
474
1,185
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
294
317
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
294
317
0
0
Total Liabilities
36,464
5,944
474
1,185
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-52,856
-17,829
-9,098
-6,157
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
170,498
65,830
3,702
-413
Total liabilities and stockholders' equity
206,963
73,731
4,176
772