- CA$31.84m
- CA$31.84m
Annual balance sheet for UniDoc Health, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.282 | 0.854 | 0.051 |
| Net Total Receivables | 0.007 | 0.059 | 0.08 |
| Prepaid Expenses | |||
| Total Current Assets | 0.288 | 1 | 0.132 |
| Net Property, Plant And Equipment | — | 0.172 | 0.186 |
| Other Long Term Assets | |||
| Total Assets | 0.288 | 1.18 | 0.32 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 0.425 | 0.667 | 1.17 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.425 | 0.722 | 1.22 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -0.137 | 0.456 | -0.901 |
| Total Liabilities & Shareholders' Equity | 0.288 | 1.18 | 0.32 |
| Total Common Shares Outstanding |