MOSS — Moss Genomics Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.001	0.688	0.018	0.012	1.13
Net Total Receivables	0.108	0.002	0.016	0.02	0.025
Prepaid Expenses
Total Current Assets	0.109	0.689	0.06	0.032	1.17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.112	0.067	0.041	0.021
Total Assets	0.109	0.802	0.127	0.073	1.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.12	0.14	0.051	0.099	0.259
Total Long Term Debt
Total Debt
Total Liabilities	0.12	0.14	0.051	0.099	0.259
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.012	0.661	0.076	-0.027	0.937
Total Liabilities & Shareholders' Equity	0.109	0.802	0.127	0.073	1.2
Total Common Shares Outstanding