KETA — TripSitter Clinic Balance Sheet
0.000.00%
- CA$0.27m
- CA$0.59m
- CA$0.01m
Annual balance sheet for TripSitter Clinic, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.772 | 1.3 | 0.055 | 0.003 |
Net Total Receivables | 0.008 | 0.059 | 0.015 | 0 |
Prepaid Expenses | ||||
Total Current Assets | 0.781 | 1.46 | 0.099 | 0.003 |
Total Assets | 0.781 | 1.46 | 0.099 | 0.003 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.093 | 0.198 | 0.549 | 0.731 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.093 | 0.198 | 0.549 | 0.731 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.687 | 1.26 | -0.45 | -0.728 |
Total Liabilities & Shareholders' Equity | 0.781 | 1.46 | 0.099 | 0.003 |
Total Common Shares Outstanding |