MESC — Lophos Holdings Balance Sheet
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Lophos Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 1 | 0.14 | 0.004 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.084 | 0.162 | 0.112 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 1.1 | 0.531 | 0.134 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 3.46 | 3.45 | 3.77 |
| Total Assets | 4.56 | 3.98 | 3.9 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.348 | 0.467 | 2.42 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 2.34 | 2.5 | 2.42 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 2.23 | 1.48 | 1.48 |
| Total Liabilities & Shareholders' Equity | 4.56 | 3.98 | 3.9 |
| Total Common Shares Outstanding |