Earth Life Sciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
9.20
0.50
2.00
0.20
0.10
Total Accounts Receivable
39.80
85.60
71.50
-
-
Total Current Assets
49.00
86.10
73.50
0.20
0.10
Net Property, Plant & Equipment
1.80
0.60
-
-
-
Total Assets
50.80
86.60
73.50
0.20
0.10
ST Debt & Current Portion LT Debt
321.70
62.50
413.00
364.90
332.20
Accounts Payable
222.80
335.50
91.00
274.60
394.60
Other Current Liabilities
20.00
368.50
322.60
-
-
Total Current Liabilities
564.50
766.50
826.50
639.40
726.80
Total Liabilities
564.50
766.50
826.50
639.40
726.80
Common Equity (Total)
513.70
679.80
753.00
639.20
726.70
Total Shareholders' Equity
513.70
679.80
753.00
639.20
726.70
Total Equity
513.70
679.80
753.00
639.20
726.70
Liabilities & Shareholders' Equity
50.80
86.60
73.50
0.20
0.10
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