VTAL — Justera Health Balance Sheet
0.000.00%
- CA$1.24m
- CA$0.79m
- CA$1.91m
- 13
- 40
- 16
- 11
Annual balance sheet for Justera Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 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 | 0 | 0.208 | 0.437 | 0.095 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.099 | 0.082 | 0.948 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0 | 0 | 2.78 | 1.07 | 1.25 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 1.01 | 0.626 | 0.245 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 0 | 4.89 | 4.96 | 1.67 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.106 | 0.179 | 3.97 | 3.63 | 1.82 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.106 | 0.179 | 4.04 | 3.68 | 2.12 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.106 | -0.179 | 0.846 | 1.29 | -0.45 |
Total Liabilities & Shareholders' Equity | 0 | 0 | 4.89 | 4.96 | 1.67 |
Total Common Shares Outstanding |