OTC — Ocumetics Technology Balance Sheet

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Annual balance sheet for Ocumetics Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.001	0.084	0.602	0.236	1.57
Net Total Accounts Receivable
Net Total Receivables	0.001	0.029	0.041	0.044	0.013
Prepaid Expenses
Total Current Assets	0.001	0.113	0.673	0.311	1.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.068	0.054
Net Intangible Assets
Other Long Term Assets
Total Assets	0.583	0.825	1.37	1.04	2.32
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.142	0.644	0.244	0.624	0.306
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.642	1.14	0.536	0.945	4.26
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.059	-0.319	0.837	0.091	-1.94
Total Liabilities & Shareholders' Equity	0.583	0.825	1.37	1.04	2.32
Total Common Shares Outstanding