WMGR — Wellness Matrix Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Wellness Matrix, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2010 April 30th	2011 April 30th	2012 April 30th	2013 April 30th	2014 April 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.087	0.026	0.005	0.024	0
Net Total Accounts Receivable
Net Total Receivables	0.201	0.234	0.174	0.049	0.088
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.294	0.263	0.182	0.076	0.088
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.118	0.11	0.107	0.033	—
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.42	1.28	1.19	0.11	0.088
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.794	0.545	0.565	0.608	0.165
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.21	1.19	1.17	0.914	0.165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.206	0.095	0.017	-0.804	-0.077
Total Liabilities & Shareholders' Equity	1.42	1.28	1.19	0.11	0.088
Total Common Shares Outstanding