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ZRO Biosenta Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

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

2017
September 30th
2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0020.0110.010.0440.112
Net Total Accounts Receivable
Net Total Receivables00.0070.010.0310.003
Total Inventory
Prepaid Expenses
Total Current Assets0.0040.0180.020.1090.264
Net Property, Plant And Equipment0.001000
Net Intangible Assets
Total Assets1.610.0180.020.1090.264
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1.340.8911.411.942.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities1.370.9221.451.982.86
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity0.244-0.904-1.43-1.87-2.59
Total Liabilities & Shareholders' Equity1.610.0180.020.1090.264
Total Common Shares Outstanding

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