Emergent Health Corp (EMGE)

Emergent Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.26	0.17	0.81	0.74	1.03
Cash & Short-Term Investments	0.26	0.17	0.81	0.74	1.03
Cash Growth	52.17%	-79.20%	10.44%	-28.11%	159.98%
Inventory	0.07	0.08	0.21	0.16	0.03
Prepaid Expenses	-	-	0.01	0.01	-
Total Current Assets	0.33	0.25	1.03	0.9	1.06
Other Intangible Assets	0.05	0.07	0	0	-
Other Long-Term Assets	0	0	-	-	-
Total Assets	0.38	0.32	1.03	0.91	1.06
Accounts Payable	0.01	-	0.03	-	0.06
Accrued Expenses	-	-	0.03	0.05	-
Short-Term Debt	0.34	-	-	-	-
Current Income Taxes Payable	-	-	0.02	0.01	-
Other Current Liabilities	-	-	-	-	0.06
Total Current Liabilities	0.35	-	0.08	0.07	0.11
Long-Term Debt	-	-	-	-	0.2
Total Liabilities	0.35	-	0.08	0.07	0.31
Common Stock	0.06	0.06	0.02	0.02	0.02
Additional Paid-In Capital	1.07	1.07	0.46	0.46	0.55
Retained Earnings	-1.21	-0.92	0.47	0.35	0.17
Total Common Equity	-0.08	0.21	0.96	0.84	0.74
Minority Interest	0.09	0.09	-	-	-
Shareholders' Equity	0.03	0.32	0.96	0.84	0.74
Total Liabilities & Equity	0.38	0.32	1.03	0.91	1.06
Total Debt	0.34	-	-	-	0.2
Net Cash (Debt)	-0.08	0.17	0.81	0.74	0.83
Net Cash Growth	-	-79.20%	10.44%	-10.69%	109.28%
Net Cash Per Share	-0.00	0.00	0.03	0.03	0.04
Filing Date Shares Outstanding	58.1	58.04	24.8	24.8	23
Total Common Shares Outstanding	58.1	58.04	24.8	24.8	23
Working Capital	-0.02	0.25	0.95	0.83	0.94
Book Value Per Share	-0.00	0.00	0.04	0.03	0.03
Tangible Book Value	-0.13	0.14	0.95	0.83	0.74
Tangible Book Value Per Share	-0.00	0.00	0.04	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.