KETA — TripSitter Clinic Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.772	1.3	0.055	0.003	0.001
Net Total Receivables	0.008	0.059	0.015	0	—
Prepaid Expenses
Total Current Assets	0.781	1.46	0.099	0.003	0.001
Total Assets	0.781	1.46	0.099	0.003	0.001
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.093	0.198	0.549	0.731	0.749
Total Long Term Debt
Total Debt
Total Liabilities	0.093	0.198	0.549	0.731	0.749
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.687	1.26	-0.45	-0.728	-0.747
Total Liabilities & Shareholders' Equity	0.781	1.46	0.099	0.003	0.001
Total Common Shares Outstanding