ADPT — Adaptogenics Health Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.534	0.262	0.149
Net Total Accounts Receivable
Net Total Receivables	0.004	0.004	0.005
Prepaid Expenses
Total Current Assets	0.578	0.303	0.154
Total Assets	0.578	0.303	0.154
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.048	0.039	0.022
Total Long Term Debt
Total Debt
Total Liabilities	0.048	0.039	0.022
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.529	0.264	0.132
Total Liabilities & Shareholders' Equity	0.578	0.303	0.154
Total Common Shares Outstanding