YDX.H — YDx Innovation Balance Sheet

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TechnologyMicro Cap

Annual balance sheet for YDx Innovation, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2015 February 28th	2016 February 29th	2017 December 31st	2018 December 31st	2019 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.012	0.013	0.161	0.624	0.271
Net Total Accounts Receivable
Net Total Receivables	0.006	0.018	0.279	0.316	0.307
Total Current Assets	0.019	0.031	0.44	0.94	0.578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	0.075	0.161	0.537
Other Long Term Assets
Total Assets	0.02	0.045	0.514	1.13	1.12
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.901	1.38	1.64	1.43	1.57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.901	1.38	2.61	1.96	2.75
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.881	-1.33	-2.09	-0.828	-1.63
Total Liabilities & Shareholders' Equity	0.02	0.045	0.514	1.13	1.12
Total Common Shares Outstanding