OVAT — Ovation Science Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2020 December 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
Short Term Investments
Cash and Short Term Investments	1.54	0.648	0.029	0.049	0.003
Net Total Accounts Receivable
Net Total Receivables	0.05	0.094	0.06	0.005	0.032
Total Inventory
Prepaid Expenses
Total Current Assets	2.49	0.758	0.099	0.075	0.064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.02	0.012	0.005	0.002	0
Net Intangible Assets
Total Assets	3.25	0.77	0.105	0.077	0.064
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	0.143	0.064	0.17	0.711	1.15
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.143	0.064	0.188	0.729	1.15
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.11	0.706	-0.083	-0.652	-1.09
Total Liabilities & Shareholders' Equity	3.25	0.77	0.105	0.077	0.064
Total Common Shares Outstanding