ISOLF — Isodiol International Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2015 March 31st	2016 March 31st	2017 March 31st	2018 March 31st	2019 March 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	0.015	0.106	0.719	15.5	2.87
Net Total Accounts Receivable
Net Total Receivables	0.006	0.066	0.151	4.97	13.9
Total Inventory
Prepaid Expenses
Total Current Assets	0.078	0.485	1.36	22.8	19.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0.059	1.06	1.62
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.078	0.485	2.28	54.5	23.6
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.416	1.23	0.375	6.7	11.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.416	1.23	0.375	6.7	16.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-0.338	-0.743	1.9	47.8	6.93
Total Liabilities & Shareholders' Equity	0.078	0.485	2.28	54.5	23.6
Total Common Shares Outstanding