BSYI — BioSyntech Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2005 March 31st	2006 March 31st	2007 March 31st	R2008 March 31st	2009 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.901	10.9	11.9	2.84	3.8
Net Total Accounts Receivable
Net Total Receivables	0.225	0.301	0.847	0.889	1.34
Total Inventory
Prepaid Expenses
Total Current Assets	1.21	11.4	13	3.92	5.36
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.72	2.58	2.46	2.19	1.84
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4.76	14.7	16.4	6.12	7.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.06	4.25	1.94	1.92	11.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	6.52	6.14	5.24	4.46	13.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.76	8.59	11.2	1.66	-6.66
Total Liabilities & Shareholders' Equity	4.76	14.7	16.4	6.12	7.2
Total Common Shares Outstanding