NARA — Pangenomic Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Pangenomic Health, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.038	1.35	0.089	0.013	0.001
Net Total Accounts Receivable
Net Total Receivables	0.108	0.041	0.192	0.042	0.031
Prepaid Expenses
Total Current Assets	0.147	1.67	0.484	0.061	0.037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.025	0.02	0.011	0.002
Net Intangible Assets
Long Term Notes Receivable
Total Assets	0.147	2.58	0.504	0.071	0.039
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.136	0.334	0.719	2.22	2.44
Total Long Term Debt
Total Debt
Total Liabilities	0.136	0.334	0.719	2.22	2.44
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.011	2.24	-0.215	-2.14	-2.41
Total Liabilities & Shareholders' Equity	0.147	2.58	0.504	0.071	0.039
Total Common Shares Outstanding