BTI.H — biOasis Technologies Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- CA$0.01m
- CA$1.44m
- CA$0.04m
Annual balance sheet for biOasis Technologies, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2018 February 28th | 2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.678 | 1.36 | 0.576 | 2.74 | 1.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.034 | 0.01 | 0.013 | 0.03 | 0.098 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.793 | 1.38 | 0.652 | 3.06 | 2.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.042 | 0.033 | 0.021 | 0.005 | 0 |
| Net Intangible Assets | |||||
| Total Assets | 1.22 | 1.74 | 0.942 | 3.28 | 2.27 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.788 | 1.26 | 2.48 | 1.9 | 2.99 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.788 | 2.29 | 3.43 | 2.87 | 4.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.434 | -0.547 | -2.49 | 0.407 | -1.92 |
| Total Liabilities & Shareholders' Equity | 1.22 | 1.74 | 0.942 | 3.28 | 2.27 |
| Total Common Shares Outstanding |