AHGIF — Alternate Health Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Alternate Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.43 | 0.57 | 1.44 | 3.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.02 | 0.273 | 3.17 | 0.132 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.506 | 0.888 | 5.67 | 4.87 |
| Net Property, Plant And Equipment | 0.01 | 0.007 | 6.15 | 0.651 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1.17 | 2.33 | 19.9 | 9.61 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.276 | 0.432 | 3.35 | 5.48 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.918 | 0.97 | 3.82 | 8.54 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.257 | 1.36 | 16.1 | 1.07 |
| Total Liabilities & Shareholders' Equity | 1.17 | 2.33 | 19.9 | 9.61 |
| Total Common Shares Outstanding |