OVAT — Ovation Science Balance Sheet
0.000.00%
- CA$1.41m
- CA$1.66m
- CA$0.06m
Annual balance sheet for Ovation Science, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.98 | 1.54 | 0.648 | 0.029 | 0.049 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.056 | 0.05 | 0.094 | 0.06 | 0.005 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.2 | 2.49 | 0.758 | 0.099 | 0.075 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.029 | 0.02 | 0.012 | 0.005 | 0.002 |
Net Intangible Assets | |||||
Total Assets | 1.84 | 3.25 | 0.77 | 0.105 | 0.077 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.362 | 0.143 | 0.064 | 0.17 | 0.711 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.362 | 0.143 | 0.064 | 0.188 | 0.729 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.48 | 3.11 | 0.706 | -0.083 | -0.652 |
Total Liabilities & Shareholders' Equity | 1.84 | 3.25 | 0.77 | 0.105 | 0.077 |
Total Common Shares Outstanding |