- CA$15.13m
- CA$16.94m
Annual balance sheet for Izotropic, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | 0.614 | 4.06 | 1.86 | 0.166 | 0.039 |
| Net Total Receivables | 0.047 | 0.044 | 0.041 | 0.013 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.774 | 4.69 | 2.25 | 0.317 | 0.166 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.003 | 0.002 | 0.019 | 0.125 | 0.066 |
| Total Assets | 0.777 | 4.69 | 2.27 | 0.442 | 0.232 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.07 | 0.169 | 2.64 | 3.46 | 4.06 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.07 | 0.169 | 2.64 | 3.52 | 4.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.707 | 4.52 | -0.375 | -3.07 | -3.85 |
| Total Liabilities & Shareholders' Equity | 0.777 | 4.69 | 2.27 | 0.442 | 0.232 |
| Total Common Shares Outstanding |