TELO — Telo Genomics Balance Sheet

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Annual balance sheet for Telo Genomics, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.921	3.64	2.69	2.67	0.796
Net Total Accounts Receivable
Net Total Receivables	0.049	0.097	0.038	0.064	0.031
Prepaid Expenses
Total Current Assets	1.04	3.76	2.79	2.84	0.919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.115	0.062	0.03	0.066	0.03
Net Intangible Assets
Total Assets	1.17	3.84	2.83	2.93	0.966
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.353	0.114	0.19	0.28	0.376
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.393	0.154	0.23	0.313	0.376
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.775	3.69	2.6	2.61	0.59
Total Liabilities & Shareholders' Equity	1.17	3.84	2.83	2.93	0.966
Total Common Shares Outstanding