RP — Replicel Life Sciences Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.42	0.053	0.052	0.238	0.43
Net Total Accounts Receivable
Net Total Receivables	0.075	0.052	0.064	0.061	0.082
Prepaid Expenses
Total Current Assets	3	0.233	0.186	0.393	0.636
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.008	0.006	0.004	0.003	0.002
Long Term Notes Receivable
Total Assets	3.23	0.505	0.421	0.592	0.798
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.53	2.27	2.24	1.67	2.07
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.68	4.93	5.48	7.43	6.71
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.455	-4.43	-5.06	-6.84	-5.92
Total Liabilities & Shareholders' Equity	3.23	0.505	0.421	0.592	0.798
Total Common Shares Outstanding