BLEVF — Beleave Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2015 March 31st	2016 March 31st	2017 March 31st	2018 March 31st	2019 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.231	0.231	2.06	12	0.538
Net Total Accounts Receivable
Net Total Receivables	—	—	0.171	0.181	1.62
Total Inventory
Prepaid Expenses
Total Current Assets	0.238	0.247	2.24	14.5	4.21
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.862	0.902	1.9	4.22	16.5
Net Intangible Assets
Other Long Term Assets
Total Assets	1.1	1.15	4.14	18.7	23.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.138	0.674	1.13	6.79	10.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.226	0.674	1.13	9.28	13.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.874	0.475	3.02	9.39	10.4
Total Liabilities & Shareholders' Equity	1.1	1.15	4.14	18.7	23.6
Total Common Shares Outstanding