ICPBQ — Inscape Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2018 April 30th	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th
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	8.99	3.27	5.88	3.74	8.28
Net Total Accounts Receivable
Net Total Receivables	12	13.4	10.3	5.92	11.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.2	24	22.6	22.3	28.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.9	13.8	13.6	15.5	19.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.6	39.5	37.8	42	55.6
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	14.5	16.6	17.5	17.1	13.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18.3	22.4	29.1	28.1	41.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.3	17.1	8.68	13.8	14.2
Total Liabilities & Shareholders' Equity	44.6	39.5	37.8	42	55.6
Total Common Shares Outstanding