U5U — Swarmio Media Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Swarmio Media Holdings, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.109	0.062	0.084	2.43	1.63
Net Total Accounts Receivable
Net Total Receivables	0.722	0.973	1.47	0.714	1.14
Prepaid Expenses
Total Current Assets	0.84	1.04	1.56	3.15	2.83
Net Property, Plant And Equipment	0.171	0.121	0.168	0.046	0.03
Net Intangible Assets
Total Assets	1.01	1.16	1.73	3.19	3.07
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.16	7.78	9.83	15.4	1.79
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.85	8.19	11.2	16.4	3.08
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.84	-7.03	-9.43	-13.2	-0.009
Total Liabilities & Shareholders' Equity	1.01	1.16	1.73	3.19	3.07
Total Common Shares Outstanding