TCAN — Transcanna Holdings Balance Sheet

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HealthcareSpeculativeMicro Cap

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

	2017 November 30th	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th
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	0.081	0.074	3.12	1.24	0.241
Net Total Accounts Receivable
Net Total Receivables	0	0.049	0.847	0.245	0.365
Total Inventory
Prepaid Expenses
Total Current Assets	0.105	0.133	4.51	2.51	1.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.036	20.9	23.2	24.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.169	0.412	32.8	26.5	25.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.015	0.665	15.8	4.32	19.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.015	0.665	16.1	17.1	22.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.154	-0.252	16.6	9.34	3.26
Total Liabilities & Shareholders' Equity	0.169	0.412	32.8	26.5	25.6
Total Common Shares Outstanding