ADPT — Adaptogenics Health Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Adaptogenics Health, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.534	0.262	0.149	0.08
Net Total Accounts Receivable
Net Total Receivables	0.004	0.004	0.005	0.003
Prepaid Expenses
Total Current Assets	0.578	0.303	0.154	0.084
Total Assets	0.578	0.303	0.154	0.084
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.048	0.039	0.022	0.027
Total Long Term Debt
Total Debt
Total Liabilities	0.048	0.039	0.022	0.027
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.529	0.264	0.132	0.058
Total Liabilities & Shareholders' Equity	0.578	0.303	0.154	0.084
Total Common Shares Outstanding