CHGX — Chitogenx Balance Sheet

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

	2020 January 31st	C2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.302	2.38	0.313	0.108	0.035
Net Total Receivables	0.375	0.203	0.289	0.166	0.089
Prepaid Expenses
Total Current Assets	0.741	2.84	0.722	0.396	0.234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.15	0.073	0.069	0.043	0.033
Net Intangible Assets
Total Assets	1.29	3.28	1.12	0.738	0.534
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.64	2.31	1.87	7.22	3.27
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.69	5.08	8.23	10.6	6.71
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.4	-1.8	-7.1	-9.84	-6.18
Total Liabilities & Shareholders' Equity	1.29	3.28	1.12	0.738	0.534
Total Common Shares Outstanding