JOLT — Jolt Health Balance Sheet
0.000.00%
- CA$0.70m
- CA$0.70m
Annual balance sheet for Jolt Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.007 | 0.013 | 0.335 | 0.042 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | 0.038 | 0.106 | 0.001 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.007 | 0.013 | 0.626 | 0.212 | 0.015 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.532 | 0.693 | 1.82 | 0.821 | 0.372 |
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 | 0.184 | 0.13 | 0.606 | 0.432 | 0.499 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.184 | 0.13 | 0.606 | 0.633 | 0.499 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.348 | 0.563 | 1.21 | 0.188 | -0.127 |
Total Liabilities & Shareholders' Equity | 0.532 | 0.693 | 1.82 | 0.821 | 0.372 |
Total Common Shares Outstanding |