OBI — Ondine Biomedical Balance Sheet

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

	2009 December 31st	2010 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.06	0.877	30.4	13.1	2.98
Net Total Accounts Receivable
Net Total Receivables	0.153	0.257	0.248	0.182	0.326
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.56	1.64	33.5	15.1	4.75
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.451	0.484	0.601	1.4	0.949
Net Intangible Assets
Other Long Term Assets
Total Assets	2.62	2.53	34.1	16.6	5.73
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.28	2.11	3.92	3.91	3.49
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.34	2.25	4.48	4.92	3.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.28	0.279	29.7	11.6	2.08
Total Liabilities & Shareholders' Equity	2.62	2.53	34.1	16.6	5.73
Total Common Shares Outstanding