ROO — Roots Sustainable Agricultural Technologies Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Roots Sustainable Agricultural Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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 Short Term Investments	0.593	0.341	3.07	1.42	0.05
Net Total Accounts Receivable
Net Total Receivables	0.269	0.298	0.317	0.311	0.182
Total Other Current Assets
Total Current Assets	0.897	0.677	3.47	1.78	0.246
Net Property, Plant And Equipment	0.078	0.055	0.056	0.046	0.023
Total Assets	0.975	0.732	3.52	1.82	0.269
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.461	0.829	0.654	0.67	0.799
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.855	1.2	1.09	1.04	1.17
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.12	-0.464	2.44	0.785	-0.9
Total Liabilities & Shareholders' Equity	0.975	0.732	3.52	1.82	0.269
Total Common Shares Outstanding