MPHMF — Callitas Health Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	C2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.001	0.715	0.016	0	0.015
Net Total Accounts Receivable
Net Total Receivables	0.003	0.023	0.022	0	0.109
Total Inventory
Prepaid Expenses
Total Current Assets	0.013	0.792	0.185	0.023	0.185
Net Property, Plant And Equipment	0	0.008	0.006	0	—
Net Intangible Assets
Other Long Term Assets
Total Assets	0.583	2.81	4.56	0.023	0.185
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.69	2.59	4.68	4.07	4.29
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.69	2.59	4.68	5.2	5.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.1	0.218	-0.125	-5.18	-5.31
Total Liabilities & Shareholders' Equity	0.583	2.81	4.56	0.023	0.185
Total Common Shares Outstanding