ZRO — BIOSENTA Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.044	0.112	0.027	0.006	0.009
Net Total Accounts Receivable
Net Total Receivables	0.031	0.003	0.139	0.02	0.046
Total Inventory
Prepaid Expenses
Total Current Assets	0.109	0.264	0.256	0.092	0.101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	—	0.016	0.013
Net Intangible Assets
Total Assets	0.109	0.264	0.256	0.108	0.114
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.94	2.8	3.12	2.67	2.53
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.98	2.86	3.18	7.96	7.99
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.87	-2.59	-2.92	-7.86	-7.88
Total Liabilities & Shareholders' Equity	0.109	0.264	0.256	0.108	0.114
Total Common Shares Outstanding