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HLS HLS Therapeutics Inc

3.84
0.13 (3.50%)
20 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 34.31M384.65M306.43M319.67M303.91M275.91M241.65M209.06M
Total Current Assets 34.28M65.04M31.62M63.1M45.91M43.75M44.37M44.1M
Cash and Equivalents 33.8M36.22M10.93M47.08M20.61M21.18M20.72M21.95M
Total Non-Current Assets 33.57M180.38M158.49M178.2M169.25M160.74M125.32M97.7M
Total Liabilities 742k204.26M147.94M141.47M134.66M115.17M116.33M111.36M
Total Current Liabilities 608k34.6M38.27M47.14M35.64M27.67M31.19M26.69M
Total Non-Current Liabilities 134k169.66M201.38M181.4M196M172.46M168.91M166.72M
Total Equity 33.57M180.38M158.49M178.2M169.25M160.74M125.32M97.7M
Common Equity 28.37M192.74M210.36M248.69M257.41M265.92M265.21M262.13M
Retained Earnings 4.48M-24.69M-57.39M-81.47M-101.58M-119.86M-148.45M-175.46M

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