AQS — Aequus Pharmaceuticals Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

Annual balance sheet for Aequus Pharmaceuticals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.37	0.485	1.72	2.44	0.295
Net Total Accounts Receivable
Net Total Receivables	0.731	0.556	0.78	0.941	0.31
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.24	1.11	2.77	3.59	0.903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.028	0.48	0.366	0.242	0.789
Net Intangible Assets
Long Term Notes Receivable
Total Assets	2	1.67	3.13	4.35	1.69
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.315	0.476	0.384	2.46	2.38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.315	2.55	2.56	2.56	3.07
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.68	-0.877	0.574	1.79	-1.38
Total Liabilities & Shareholders' Equity	2	1.67	3.13	4.35	1.69
Total Common Shares Outstanding