Phoenix Life Sciences International Limited
PLSI · OTC
2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $7 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $299 | $236 | $236 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,371 | $1,832 | $236 | $236 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,766 | $6,000 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $299 | $0 | $0 | $0 |
| Total NC Assets | $9,065 | $6,000 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,437 | $7,832 | $236 | $236 |
| Liabilities | – | – | – | – |
| Payables | $385 | $933 | $518 | $518 |
| Short-Term Debt | $36 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $427 | $0 | $0 | $0 |
| Other Curr. Liab. | $500 | $352 | $1,381 | $1,087 |
| Total Curr. Liab. | $1,348 | $1,285 | $1,899 | $1,605 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,348 | $1,285 | $1,899 | $1,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $31 | $0 | $0 |
| Retained Earnings | -$24,022 | -$23,444 | -$19,585 | -$19,291 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,100 | $29,960 | $17,922 | $17,922 |
| Total Equity | $10,088 | $6,546 | -$1,663 | -$1,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,437 | $7,832 | $236 | $236 |
| Net Debt | -$166 | -$7 | -$1 | -$1 |