UDOC — UniDoc Health Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

Annual balance sheet for UniDoc Health, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.282	0.854	0.051	0.399
Net Total Accounts Receivable
Net Total Receivables	0.007	0.059	0.08	0.033
Total Inventory
Prepaid Expenses
Total Current Assets	0.288	1	0.132	0.485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.172	0.186	0.029
Other Long Term Assets
Total Assets	0.288	1.18	0.32	0.517
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.425	0.667	1.17	2.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.425	0.722	1.22	2.38
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.137	0.456	-0.901	-1.86
Total Liabilities & Shareholders' Equity	0.288	1.18	0.32	0.517
Total Common Shares Outstanding