NGH.H — Nexia Health Technologies Balance Sheet
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TechnologyMicro Cap
Annual balance sheet for Nexia Health Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.341 | 0.836 | 1.6 | 1.28 | 0.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.76 | 1 | 2.11 | 0.562 | 0.002 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.43 | 11.3 | 3.75 | 2.02 | 0.837 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.942 | 0 | — | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.4 | 11.3 | 3.75 | 2.02 | 0.837 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.1 | 11.1 | 2.6 | 2.15 | 2.54 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.4 | 11.1 | 2.6 | 2.15 | 2.54 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.996 | 0.173 | 1.15 | -0.135 | -1.71 |
| Total Liabilities & Shareholders' Equity | 25.4 | 11.3 | 3.75 | 2.02 | 0.837 |
| Total Common Shares Outstanding |