Claritas Pharmaceuticals Inc
XTSX:CLAS
Balance Sheet
Balance Sheet Decomposition
Claritas Pharmaceuticals Inc
Claritas Pharmaceuticals Inc
Balance Sheet
Claritas Pharmaceuticals Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
4
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
4
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
5
|
4
|
1
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
50
|
49
|
20
|
8
|
|
| Goodwill |
0
|
0
|
11
|
9
|
5
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
11
|
9
|
5
|
2
|
|
| Total Assets |
0
N/A
|
5
+28 184%
|
65
+1 256%
|
60
-9%
|
25
-58%
|
10
-59%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
4
|
5
|
|
| Total Current Liabilities |
1
|
2
|
4
|
8
|
6
|
7
|
|
| Long-Term Debt |
0
|
0
|
3
|
0
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
11
|
11
|
7
|
2
|
|
| Other Liabilities |
0
|
0
|
59
|
31
|
14
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+65%
|
77
+3 954%
|
50
-35%
|
29
-42%
|
9
-69%
|
|
| Equity | |||||||
| Common Stock |
65
|
0
|
0
|
44
|
0
|
0
|
|
| Retained Earnings |
84
|
13
|
45
|
38
|
59
|
55
|
|
| Additional Paid In Capital |
18
|
16
|
33
|
4
|
56
|
57
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
N/A
|
12
N/A
|
10
N/A
|
3
N/A
|
2
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
5
+28 184%
|
65
+1 256%
|
60
-9%
|
25
-58%
|
10
-59%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
4
|
7
|
13
|
26
|
27
|
|