Claritas Pharmaceuticals Inc. (CLAZF) - Financials, balance sheet (quarterly)

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Claritas Pharmaceuticals Inc.

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Financials

Balance sheet

Fiscal date	Sep 2021	Jun 2021	Mar 2021	Dec 2020
Total assets	11.0M	11.2M	8.1M	10.4M
Current assets	11.0M	11.1M	1.2M	975K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2K	282K	28K	5K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	102K	102K	108K	206K
Inventory	—	—	—	—
Prepaid assets	5.6M	5.4M	1.0M	764K
Restricted cash	—	—	—	—
Assets held for sale	5.3M	5.3M	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7K	8K	6.9M	9.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	8.2M	11.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	5.6M	7.7M
Investments and advances	—	—	—	—
Other non current assets	7K	8K	5K	6K
Total liabilities	7.7M	8.4M	7.9M	8.9M
Current liabilities	7.7M	7.7M	6.6M	7.1M
Accounts payable	371K	417K	951K	908K
Accrued expenses	961K	877K	1.0M	1.1M
Short term debt	538K	542K	406K	925K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	5.9M	5.9M	—	—
Non current liabilities	10K	694K	1.3M	1.8M
Long term provisions	—	—	—	—
Long term debt	10K	694K	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	1.3M	1.8M
Derivative product liabilities	—	—	1K	40K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-59.1M	-59.3M	-57.3M	-55.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3M	2.8M	176K	1.5M
Additional paid in capital	62.4M	62.0M	57.5M	56.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—