VTAL — Justera Health Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
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 |