IME — Imagin Medical Balance Sheet

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HealthcareSpeculativeMicro Cap

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

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.82	2.27	0.028	0.266	0.04
Net Total Accounts Receivable
Net Total Receivables	0.211	0.077	0.046	0.386	0.145
Total Other Current Assets
Total Current Assets	6.04	2.35	0.074	0.651	0.186
Net Property, Plant And Equipment	0.001	0	—	—	—
Net Intangible Assets
Total Assets	6.17	2.49	0.219	0.775	1.35
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.18	0.382	0.55	12.3	14.7
Total Long Term Debt
Total Debt
Total Liabilities	0.18	0.382	0.55	12.3	14.7
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5.99	2.11	-0.331	-11.5	-13.3
Total Liabilities & Shareholders' Equity	6.17	2.49	0.219	0.775	1.35
Total Common Shares Outstanding