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EMH Emerald Health Therapeutics Inc

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Emerald Health Therapeutics Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-42.28%15.52M
-48.39%16.15M
-28.79%18.51M
-28.79%18.51M
5,158.61%21.98M
2,405.68%26.89M
5,286.75%31.3M
929.62%26M
929.62%26M
-93.46%418K
-Cash and cash equivalents
-42.28%15.52M
-48.39%16.15M
-28.79%18.51M
-28.79%18.51M
5,158.61%21.98M
2,405.68%26.89M
5,286.75%31.3M
929.62%26M
929.62%26M
-93.46%418K
Receivables
-53.27%1.14M
7.14%1.47M
-92.68%1.63M
-92.68%1.63M
0.11%1.77M
66.98%2.45M
5.13%1.37M
950.24%22.33M
950.24%22.33M
-91.28%1.76M
-Accounts receivable
-53.29%1.12M
6.05%1.4M
-20.68%1.5M
-20.68%1.5M
15.12%1.77M
92.30%2.4M
37.81%1.32M
171.31%1.89M
171.31%1.89M
-62.90%1.53M
-Taxes receivable
----
---62K
----
----
----
----
----
----
----
----
-Due from related parties current
----
----
--0
--0
--0
-75.37%50K
-75.12%50K
10,017.41%20.34M
10,017.41%20.34M
-98.53%207K
-Other receivables
--325K
--130K
32.67%134K
32.67%134K
----
----
----
114.89%101K
114.89%101K
--23K
-Recievables adjustments allowances
---301K
----
----
----
----
----
----
----
----
----
Inventory
--0
-83.28%915K
-84.78%849K
-84.78%849K
-45.14%5.12M
-63.97%5.2M
-52.07%5.47M
-48.08%5.58M
-48.08%5.58M
-46.74%9.34M
Prepaid assets
91.50%1.44M
86.92%1.94M
2.20%1.16M
2.20%1.16M
356.16%999K
20.87%753K
103.92%1.04M
247.09%1.14M
247.09%1.14M
-81.73%219K
Holding assets for sale
----
----
----
----
-95.48%3.09M
--7.45M
--18.11M
----
----
--68.25M
Total current assets
-57.64%18.1M
-64.25%20.48M
-59.75%22.16M
-59.75%22.16M
-58.80%32.96M
142.76%42.74M
314.72%57.29M
250.02%55.04M
250.02%55.04M
76.37%79.99M
Non current assets
Net PPE
-31.25%14.84M
-20.65%17.62M
-56.48%17.61M
-56.48%17.61M
-57.70%20.84M
-58.08%21.59M
-59.40%22.2M
-27.03%40.45M
-27.03%40.45M
-5.17%49.27M
-Gross PPE
23.07%45.1M
-39.11%22.31M
-11.61%48.78M
-11.61%48.78M
-35.93%35.96M
-36.64%36.64M
-38.90%36.64M
-7.43%55.19M
-7.43%55.19M
2.51%56.12M
-Accumulated depreciation
-100.97%-30.26M
67.49%-4.7M
-111.48%-31.18M
-111.48%-31.18M
-120.49%-15.12M
-137.57%-15.06M
-173.32%-14.44M
-251.95%-14.74M
-251.95%-14.74M
-145.21%-6.86M
Investments and advances
-73.59%131K
--247K
--254K
--254K
13.53%537K
-99.28%496K
--0
----
----
-99.33%473K
-Long term equity investment
----
----
----
----
----
----
----
----
----
--0
-Financial asset investment
-73.59%131K
--247K
--254K
--254K
13.53%537K
476.74%496K
--0
----
----
502.37%473K
-Including:Available-for-sale securities
-73.59%131K
--247K
--254K
--254K
13.53%537K
476.74%496K
----
----
----
502.37%473K
Financial assets
----
----
--0
--0
----
----
----
--134K
--134K
----
Non current note receivables
10.91%427K
--386K
--406K
--406K
--421K
--385K
----
--0
--0
----
Non current prepaid assets
--0
-81.94%119K
-91.00%71K
-91.00%71K
-37.28%456K
-25.39%579K
-33.03%659K
-27.08%789K
-27.08%789K
-9.38%727K
Goodwill and other intangible assets
-75.87%402K
-76.66%418K
-78.43%401K
-78.43%401K
-73.11%1.1M
-61.51%1.67M
-90.76%1.79M
-90.56%1.86M
-90.56%1.86M
-95.64%4.09M
-Goodwill
----
----
----
----
----
----
----
----
----
-0.19%169K
-Other intangible assets
-75.87%402K
-76.66%418K
-78.43%401K
-78.43%401K
-71.95%1.1M
-59.94%1.67M
-90.68%1.79M
-90.48%1.86M
-90.48%1.86M
-95.82%3.92M
Total non current assets
-36.06%15.8M
-23.79%18.79M
-56.66%18.74M
-56.66%18.74M
-57.20%23.35M
-80.30%24.72M
-82.75%24.65M
-69.32%43.23M
-69.32%43.23M
-74.83%54.56M
Total assets
-49.74%33.91M
-52.08%39.27M
-58.39%40.89M
-58.39%40.89M
-58.15%56.31M
-52.85%67.46M
-47.71%81.94M
-37.25%98.27M
-37.25%98.27M
-48.67%134.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.10%260K
-6.24%3.59M
458.99%3.64M
458.99%3.64M
--3.63M
--3.77M
--3.83M
-49.81%651K
-49.81%651K
----
-Current capital lease obligation
-93.10%260K
-6.24%3.59M
458.99%3.64M
458.99%3.64M
--3.63M
--3.77M
--3.83M
-49.81%651K
-49.81%651K
----
Payables
-35.59%4.32M
-27.42%5.23M
-71.81%3.56M
-71.81%3.56M
-73.58%4.74M
-57.43%6.71M
-52.32%7.2M
-29.27%12.64M
-29.27%12.64M
-44.92%17.94M
-accounts payable
-70.24%1.82M
-71.84%1.79M
-67.91%3.54M
-67.91%3.54M
-67.57%4.67M
-51.14%6.12M
-45.89%6.35M
0.71%11.02M
0.71%11.02M
-4.81%14.4M
-Total tax payable
--1.99M
--2.47M
----
----
----
----
----
----
----
----
-Due to related parties current
-96.96%18K
-96.96%26K
-98.33%27K
-98.33%27K
-98.02%70K
-81.71%593K
-74.67%855K
-76.63%1.62M
-76.63%1.62M
-79.70%3.54M
-Other payable
--492K
--946K
----
----
----
----
----
----
----
----
Current accrued expenses
--1.49M
--115K
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
--0
--0
--0
----
--0
19.92%9.38M
19.92%9.38M
22.88%9M
Current liabilities
-42.07%6.07M
-19.02%8.94M
-68.22%7.2M
-68.22%7.2M
-68.94%8.37M
-56.93%10.48M
-52.65%11.03M
-16.01%22.66M
-16.01%22.66M
-32.48%26.94M
Non current liabilities
Long term debt and capital lease obligation
----
----
-98.86%40K
-98.86%40K
-99.64%98K
-99.37%178K
-99.29%198K
-86.76%3.5M
-86.76%3.5M
-0.32%27.44M
-Long term debt
----
----
0.00%40K
0.00%40K
-99.83%40K
-99.82%40K
-99.82%40K
-99.82%40K
-99.82%40K
8.67%23.24M
-Long term capital lease obligation
----
----
--0
--0
-98.62%58K
-97.56%138K
-97.26%158K
-25.46%3.46M
-25.46%3.46M
-31.64%4.2M
Total non current liabilities
--0
--0
-98.86%40K
-98.86%40K
-99.64%98K
-99.37%178K
-99.29%198K
-86.76%3.5M
-86.76%3.5M
-1.38%27.44M
Total liabilities
-43.04%6.07M
-20.45%8.94M
-72.32%7.24M
-72.32%7.24M
-84.43%8.47M
-79.80%10.66M
-78.12%11.23M
-51.05%26.17M
-51.05%26.17M
-19.70%54.38M
Shareholders'equity
Share capital
-0.02%252.65M
0.20%252.65M
1.16%252.65M
1.16%252.65M
1.66%252.72M
1.96%252.71M
3.69%252.16M
5.32%249.76M
5.32%249.76M
6.14%248.6M
-common stock
-0.02%252.65M
0.20%252.65M
1.16%252.65M
1.16%252.65M
1.66%252.72M
1.96%252.71M
3.69%252.16M
5.32%249.76M
5.32%249.76M
6.14%248.6M
Additional paid-in capital
-2.63%27.91M
-3.49%28.12M
-3.47%28.12M
-3.47%28.12M
-3.59%28.84M
-1.68%28.66M
0.34%29.13M
3.48%29.13M
3.48%29.13M
27.57%29.91M
Retained earnings
-12.40%-253.33M
-19.51%-251.02M
-19.58%-247.7M
-19.58%-247.7M
-17.69%-234.53M
-20.02%-225.39M
-24.34%-210.04M
-26.16%-207.15M
-26.16%-207.15M
-169.20%-199.28M
Gains losses not affecting retained earnings
---217K
---239K
---239K
---239K
----
----
----
----
----
----
Other equity interest
0.00%823K
0.00%823K
-52.10%823K
-52.10%823K
-60.83%823K
-60.83%823K
-72.54%823K
-39.34%1.72M
-39.34%1.72M
-67.84%2.1M
Total stockholders'equity
-50.99%27.84M
-57.91%30.33M
-54.19%33.65M
-54.19%33.65M
-41.17%47.84M
-37.79%56.8M
-32.19%72.07M
-29.32%73.46M
-29.32%73.46M
-57.24%81.33M
Noncontrolling interests
----
--0
--0
--0
--0
--0
-49.18%-1.36M
-76.63%-1.35M
-76.63%-1.35M
-127.52%-1.16M
Total equity
-50.99%27.84M
-57.10%30.33M
-53.33%33.65M
-53.33%33.65M
-40.32%47.84M
-37.11%56.8M
-32.90%70.71M
-30.11%72.11M
-30.11%72.11M
-58.76%80.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -42.28%15.52M-48.39%16.15M-28.79%18.51M-28.79%18.51M5,158.61%21.98M2,405.68%26.89M5,286.75%31.3M929.62%26M929.62%26M-93.46%418K
-Cash and cash equivalents -42.28%15.52M-48.39%16.15M-28.79%18.51M-28.79%18.51M5,158.61%21.98M2,405.68%26.89M5,286.75%31.3M929.62%26M929.62%26M-93.46%418K
Receivables -53.27%1.14M7.14%1.47M-92.68%1.63M-92.68%1.63M0.11%1.77M66.98%2.45M5.13%1.37M950.24%22.33M950.24%22.33M-91.28%1.76M
-Accounts receivable -53.29%1.12M6.05%1.4M-20.68%1.5M-20.68%1.5M15.12%1.77M92.30%2.4M37.81%1.32M171.31%1.89M171.31%1.89M-62.90%1.53M
-Taxes receivable -------62K--------------------------------
-Due from related parties current ----------0--0--0-75.37%50K-75.12%50K10,017.41%20.34M10,017.41%20.34M-98.53%207K
-Other receivables --325K--130K32.67%134K32.67%134K------------114.89%101K114.89%101K--23K
-Recievables adjustments allowances ---301K------------------------------------
Inventory --0-83.28%915K-84.78%849K-84.78%849K-45.14%5.12M-63.97%5.2M-52.07%5.47M-48.08%5.58M-48.08%5.58M-46.74%9.34M
Prepaid assets 91.50%1.44M86.92%1.94M2.20%1.16M2.20%1.16M356.16%999K20.87%753K103.92%1.04M247.09%1.14M247.09%1.14M-81.73%219K
Holding assets for sale -----------------95.48%3.09M--7.45M--18.11M----------68.25M
Total current assets -57.64%18.1M-64.25%20.48M-59.75%22.16M-59.75%22.16M-58.80%32.96M142.76%42.74M314.72%57.29M250.02%55.04M250.02%55.04M76.37%79.99M
Non current assets
Net PPE -31.25%14.84M-20.65%17.62M-56.48%17.61M-56.48%17.61M-57.70%20.84M-58.08%21.59M-59.40%22.2M-27.03%40.45M-27.03%40.45M-5.17%49.27M
-Gross PPE 23.07%45.1M-39.11%22.31M-11.61%48.78M-11.61%48.78M-35.93%35.96M-36.64%36.64M-38.90%36.64M-7.43%55.19M-7.43%55.19M2.51%56.12M
-Accumulated depreciation -100.97%-30.26M67.49%-4.7M-111.48%-31.18M-111.48%-31.18M-120.49%-15.12M-137.57%-15.06M-173.32%-14.44M-251.95%-14.74M-251.95%-14.74M-145.21%-6.86M
Investments and advances -73.59%131K--247K--254K--254K13.53%537K-99.28%496K--0---------99.33%473K
-Long term equity investment --------------------------------------0
-Financial asset investment -73.59%131K--247K--254K--254K13.53%537K476.74%496K--0--------502.37%473K
-Including:Available-for-sale securities -73.59%131K--247K--254K--254K13.53%537K476.74%496K------------502.37%473K
Financial assets ----------0--0--------------134K--134K----
Non current note receivables 10.91%427K--386K--406K--406K--421K--385K------0--0----
Non current prepaid assets --0-81.94%119K-91.00%71K-91.00%71K-37.28%456K-25.39%579K-33.03%659K-27.08%789K-27.08%789K-9.38%727K
Goodwill and other intangible assets -75.87%402K-76.66%418K-78.43%401K-78.43%401K-73.11%1.1M-61.51%1.67M-90.76%1.79M-90.56%1.86M-90.56%1.86M-95.64%4.09M
-Goodwill -------------------------------------0.19%169K
-Other intangible assets -75.87%402K-76.66%418K-78.43%401K-78.43%401K-71.95%1.1M-59.94%1.67M-90.68%1.79M-90.48%1.86M-90.48%1.86M-95.82%3.92M
Total non current assets -36.06%15.8M-23.79%18.79M-56.66%18.74M-56.66%18.74M-57.20%23.35M-80.30%24.72M-82.75%24.65M-69.32%43.23M-69.32%43.23M-74.83%54.56M
Total assets -49.74%33.91M-52.08%39.27M-58.39%40.89M-58.39%40.89M-58.15%56.31M-52.85%67.46M-47.71%81.94M-37.25%98.27M-37.25%98.27M-48.67%134.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -93.10%260K-6.24%3.59M458.99%3.64M458.99%3.64M--3.63M--3.77M--3.83M-49.81%651K-49.81%651K----
-Current capital lease obligation -93.10%260K-6.24%3.59M458.99%3.64M458.99%3.64M--3.63M--3.77M--3.83M-49.81%651K-49.81%651K----
Payables -35.59%4.32M-27.42%5.23M-71.81%3.56M-71.81%3.56M-73.58%4.74M-57.43%6.71M-52.32%7.2M-29.27%12.64M-29.27%12.64M-44.92%17.94M
-accounts payable -70.24%1.82M-71.84%1.79M-67.91%3.54M-67.91%3.54M-67.57%4.67M-51.14%6.12M-45.89%6.35M0.71%11.02M0.71%11.02M-4.81%14.4M
-Total tax payable --1.99M--2.47M--------------------------------
-Due to related parties current -96.96%18K-96.96%26K-98.33%27K-98.33%27K-98.02%70K-81.71%593K-74.67%855K-76.63%1.62M-76.63%1.62M-79.70%3.54M
-Other payable --492K--946K--------------------------------
Current accrued expenses --1.49M--115K--------------------------------
Current deferred liabilities ----------0--0--0------019.92%9.38M19.92%9.38M22.88%9M
Current liabilities -42.07%6.07M-19.02%8.94M-68.22%7.2M-68.22%7.2M-68.94%8.37M-56.93%10.48M-52.65%11.03M-16.01%22.66M-16.01%22.66M-32.48%26.94M
Non current liabilities
Long term debt and capital lease obligation ---------98.86%40K-98.86%40K-99.64%98K-99.37%178K-99.29%198K-86.76%3.5M-86.76%3.5M-0.32%27.44M
-Long term debt --------0.00%40K0.00%40K-99.83%40K-99.82%40K-99.82%40K-99.82%40K-99.82%40K8.67%23.24M
-Long term capital lease obligation ----------0--0-98.62%58K-97.56%138K-97.26%158K-25.46%3.46M-25.46%3.46M-31.64%4.2M
Total non current liabilities --0--0-98.86%40K-98.86%40K-99.64%98K-99.37%178K-99.29%198K-86.76%3.5M-86.76%3.5M-1.38%27.44M
Total liabilities -43.04%6.07M-20.45%8.94M-72.32%7.24M-72.32%7.24M-84.43%8.47M-79.80%10.66M-78.12%11.23M-51.05%26.17M-51.05%26.17M-19.70%54.38M
Shareholders'equity
Share capital -0.02%252.65M0.20%252.65M1.16%252.65M1.16%252.65M1.66%252.72M1.96%252.71M3.69%252.16M5.32%249.76M5.32%249.76M6.14%248.6M
-common stock -0.02%252.65M0.20%252.65M1.16%252.65M1.16%252.65M1.66%252.72M1.96%252.71M3.69%252.16M5.32%249.76M5.32%249.76M6.14%248.6M
Additional paid-in capital -2.63%27.91M-3.49%28.12M-3.47%28.12M-3.47%28.12M-3.59%28.84M-1.68%28.66M0.34%29.13M3.48%29.13M3.48%29.13M27.57%29.91M
Retained earnings -12.40%-253.33M-19.51%-251.02M-19.58%-247.7M-19.58%-247.7M-17.69%-234.53M-20.02%-225.39M-24.34%-210.04M-26.16%-207.15M-26.16%-207.15M-169.20%-199.28M
Gains losses not affecting retained earnings ---217K---239K---239K---239K------------------------
Other equity interest 0.00%823K0.00%823K-52.10%823K-52.10%823K-60.83%823K-60.83%823K-72.54%823K-39.34%1.72M-39.34%1.72M-67.84%2.1M
Total stockholders'equity -50.99%27.84M-57.91%30.33M-54.19%33.65M-54.19%33.65M-41.17%47.84M-37.79%56.8M-32.19%72.07M-29.32%73.46M-29.32%73.46M-57.24%81.33M
Noncontrolling interests ------0--0--0--0--0-49.18%-1.36M-76.63%-1.35M-76.63%-1.35M-127.52%-1.16M
Total equity -50.99%27.84M-57.10%30.33M-53.33%33.65M-53.33%33.65M-40.32%47.84M-37.11%56.8M-32.90%70.71M-30.11%72.11M-30.11%72.11M-58.76%80.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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