4575 — CanBas Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for CanBas, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	738	1,618	1,888	2,828	1,445
Net Total Receivables	6.53	6.7	275	34.5	15.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	759	2,068	2,308	2,957	1,679
Other Long Term Assets
Total Assets	791	2,086	2,433	3,051	1,777
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	154	92	107	135
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	540	154	92	107	135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	251	1,932	2,341	2,944	1,642
Total Liabilities & Shareholders' Equity	791	2,086	2,433	3,051	1,777
Total Common Shares Outstanding