BIOAF — biOasis Technologies Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.03m
- $1.52m
- 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 |