Emerald Health Therapeutics Inc
F:TBD
Balance Sheet
Balance Sheet Decomposition
Emerald Health Therapeutics Inc
Emerald Health Therapeutics Inc
Balance Sheet
Emerald Health Therapeutics Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
3
|
45
|
36
|
3
|
26
|
19
|
|
| Cash Equivalents |
0
|
3
|
45
|
36
|
3
|
26
|
19
|
|
| Total Receivables |
0
|
0
|
1
|
19
|
2
|
22
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
18
|
2
|
20
|
0
|
|
| Inventory |
0
|
0
|
1
|
8
|
11
|
6
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
4
|
46
|
64
|
16
|
55
|
22
|
|
| PP&E Net |
0
|
1
|
4
|
27
|
55
|
40
|
18
|
|
| PP&E Gross |
0
|
0
|
4
|
27
|
55
|
40
|
18
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
4
|
15
|
31
|
|
| Intangible Assets |
0
|
0
|
3
|
87
|
20
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
21
|
26
|
65
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
4
+441%
|
74
+1 665%
|
207
+181%
|
157
-24%
|
98
-37%
|
41
-58%
|
|
| Liabilities | ||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
0
|
1
|
4
|
|
| Other Current Liabilities |
1
|
0
|
4
|
24
|
15
|
11
|
0
|
|
| Total Current Liabilities |
1
|
0
|
6
|
36
|
26
|
23
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
28
|
4
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-60%
|
8
+1 567%
|
36
+362%
|
53
+44%
|
25
-53%
|
7
-71%
|
|
| Equity | ||||||||
| Common Stock |
3
|
10
|
78
|
205
|
237
|
250
|
253
|
|
| Retained Earnings |
6
|
9
|
17
|
48
|
162
|
205
|
247
|
|
| Additional Paid In Capital |
3
|
3
|
5
|
14
|
28
|
29
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
4
N/A
|
66
+1 678%
|
170
+159%
|
104
-39%
|
73
-29%
|
34
-54%
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+441%
|
74
+1 665%
|
207
+181%
|
157
-24%
|
98
-37%
|
41
-58%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
46
|
68
|
107
|
141
|
161
|
206
|
213
|
|