IWIN — Irwin Naturals Balance Sheet

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HealthcareSpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.371	0.442	0.626	0.8
Net Total Accounts Receivable
Net Total Receivables	16	17.4	16.7	21.9
Total Inventory
Prepaid Expenses
Total Current Assets	37	33.9	37.1	47.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.58	2.31	3.91	4.46
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42	36.4	47.2	78.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	20.8	21.7	38.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.3	21.6	32.7	55.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	15.6	14.8	14.5	23.2
Total Liabilities & Shareholders' Equity	42	36.4	47.2	78.8
Total Common Shares Outstanding