- CA$11.57m
- CA$14.72m
Annual balance sheet for Izotropic, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.86 | 0.166 | 0.039 | 0.274 | 0.22 |
| Net Total Receivables | 0.041 | 0.013 | 0 | 0.007 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.25 | 0.317 | 0.166 | 0.396 | 0.33 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.019 | 0.125 | 0.066 | 0.019 | 0.109 |
| Total Assets | 2.27 | 0.442 | 0.232 | 0.415 | 0.44 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.64 | 3.46 | 4.06 | 5.27 | 5.99 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.64 | 3.52 | 4.08 | 5.27 | 6.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.375 | -3.07 | -3.85 | -4.86 | -5.63 |
| Total Liabilities & Shareholders' Equity | 2.27 | 0.442 | 0.232 | 0.415 | 0.44 |
| Total Common Shares Outstanding |