AUSA — Australis Capital Balance Sheet

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HealthcareAdventurousMicro Cap

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

	2017 March 31st	2018 March 31st	C2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.001	0	5.63	8.6	17
Net Total Accounts Receivable
Net Total Receivables	1.73	3.01	3.33	1.99	1.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.73	3.01	30.9	23.7	23.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.12	5.68	1.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.73	3.01	65.1	63.7	82.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.85	3.17	1.63	3.88	7.42
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.85	3.17	4.38	5.93	21.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.12	-0.163	60.7	57.8	61.3
Total Liabilities & Shareholders' Equity	1.73	3.01	65.1	63.7	82.5
Total Common Shares Outstanding