Phoenix Life Sciences International Limited
PLSI · OTC
2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $1 | $1 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $236 | $236 | $249 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,371 | $236 | $237 | $257 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,766 | $0 | $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 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,437 | $236 | $237 | $257 |
| Liabilities | – | – | – | – |
| Payables | $385 | $518 | $518 | $513 |
| Short-Term Debt | $36 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $427 | $0 | $0 | $0 |
| Other Curr. Liab. | $500 | $277 | $277 | $267 |
| Total Curr. Liab. | $1,348 | $796 | $796 | $780 |
| LT Debt | $0 | $416 | $333 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $390 | $471 | $398 |
| Total NC Liab. | $0 | $806 | $804 | $591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,348 | $1,601 | $1,599 | $1,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $0 | $0 | $0 |
| Retained Earnings | -$24,022 | -$19,150 | -$19,074 | -$18,819 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,100 | $17,785 | $17,711 | $17,705 |
| Total Equity | $10,088 | -$1,365 | -$1,363 | -$1,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,437 | $236 | $237 | $257 |
| Net Debt | -$166 | $415 | $331 | $186 |