TEQ — Terranueva Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2013 September 30th	2014 September 30th	2015 September 30th	2016 September 30th	2017 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.63	2.13	1.7	1.36	1.07
Net Total Receivables	0.049	0.031	0.016	0.011	0.017
Prepaid Expenses
Total Current Assets	2.69	2.16	1.72	1.38	1.09
Net Property, Plant And Equipment	2.05	0.479	0.56	0.561	0.1
Total Assets	4.73	2.64	2.29	1.94	1.19
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.058	0.058	0.023	0.031	0.057
Total Long Term Debt
Total Debt
Total Liabilities	0.058	0.058	0.023	0.031	0.057
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.67	2.59	2.26	1.91	1.14
Total Liabilities & Shareholders' Equity	4.73	2.64	2.29	1.94	1.19
Total Common Shares Outstanding