BZAM — Bzam Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	214	27.6	11.2	4.09	4.65
Net Total Accounts Receivable
Net Total Receivables	15.3	10.7	10.2	9.41	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	288	68.2	44.4	54.8	87.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	237	147	118	129
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	446	342	212	194	274
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	53.2	66.4	29	42.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32.3	74	70.6	56.3	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	414	268	141	138	172
Total Liabilities & Shareholders' Equity	446	342	212	194	274
Total Common Shares Outstanding