NPCUF — Allon Therapeutics Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2008 December 31st	2009 December 31st	R2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	CAS	CAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.1	11	7.86	1.12	1.37
Net Total Accounts Receivable
Net Total Receivables	0.168	0.022	0.144	0.075	0.035
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.8	15.4	9.07	1.92	1.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.048	0.043	0.029	0.016	0.004
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.5	20.9	13.8	6.19	1.58
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.91	2.29	1.89	1.86	2.17
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.91	2.29	2.07	2.04	2.35
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.6	18.6	11.7	4.15	-0.762
Total Liabilities & Shareholders' Equity	27.5	20.9	13.8	6.19	1.58
Total Common Shares Outstanding