MOSS — Moss Genomics Balance Sheet

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HealthcareHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Moss Genomics, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.001	0.688	0.018	0.012
Net Total Receivables	0.008	0.108	0.002	0.016	0.02
Prepaid Expenses
Total Current Assets	0.009	0.109	0.689	0.06	0.032
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.112	0.067	0.041
Total Assets	0.009	0.109	0.802	0.127	0.073
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.012	0.12	0.14	0.051	0.099
Total Long Term Debt
Total Debt
Total Liabilities	0.012	0.12	0.14	0.051	0.099
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.003	-0.012	0.661	0.076	-0.027
Total Liabilities & Shareholders' Equity	0.009	0.109	0.802	0.127	0.073
Total Common Shares Outstanding