TEST.H — FluroTech Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.58	0.617	0.581	0.343	0.208
Net Total Accounts Receivable
Net Total Receivables	0.028	0.01	0.028	0.072	0.019
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.47	0.675	0.643	0.416	0.228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.132	0.082	0.611	0	—
Total Assets	3.61	0.757	1.25	0.416	0.228
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.564	0.268	0.449	0.503	0.408
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.564	0.289	0.475	0.503	0.408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.04	0.468	0.779	-0.087	-0.18
Total Liabilities & Shareholders' Equity	3.61	0.757	1.25	0.416	0.228
Total Common Shares Outstanding