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ZRO Biosenta Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Biosenta, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.010.0440.1120.0270.006
Net Total Accounts Receivable
Net Total Receivables0.010.0310.0030.1390.02
Total Inventory
Prepaid Expenses
Total Current Assets0.020.1090.2640.2560.092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment000.016
Net Intangible Assets
Total Assets0.020.1090.2640.2560.108
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1.411.942.83.122.67
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities1.451.982.863.187.96
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-1.43-1.87-2.59-2.92-7.86
Total Liabilities & Shareholders' Equity0.020.1090.2640.2560.108
Total Common Shares Outstanding