MYTC — MyndTec Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for MyndTec, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.416	0.669	0.377	0.069	0.187
Net Total Accounts Receivable
Net Total Receivables	0.328	0.169	0.306	0.032	0.014
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.09	1.34	3.48	0.403	0.436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.411	0.314	0.342	0.24	0.119
Total Assets	1.5	1.65	3.82	0.643	0.555
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.922	1.05	5.75	1.27	1.44
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.02	3.48	7.37	1.57	1.47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.527	-1.83	-3.54	-0.925	-0.92
Total Liabilities & Shareholders' Equity	1.5	1.65	3.82	0.643	0.555
Total Common Shares Outstanding