TRLS — Trellus Health Balance Sheet

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Annual balance sheet for Trellus Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.68	32	19.1	12.2	4.34
Net Total Accounts Receivable
Net Total Receivables	—	0.123	0	0.013	0.075
Prepaid Expenses
Total Current Assets	3.69	32.4	19.4	12.3	4.51
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.011	0.082	0.058	0.035	0.013
Net Intangible Assets
Total Assets	4.37	36.8	25.9	20.3	12.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.122	1.52	0.822	0.786	0.371
Total Long Term Debt
Total Debt
Total Liabilities	0.122	1.52	0.822	0.786	0.371
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.25	35.3	25.1	19.5	11.8
Total Liabilities & Shareholders' Equity	4.37	36.8	25.9	20.3	12.1
Total Common Shares Outstanding