Justera Health Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019
Cash & Equivalents	0	0.09	0.44	0.21	0	0
Cash & Short-Term Investments	0.62	0.09	0.44	0.21	0	0
Cash Growth	5917.96%	-78.35%	110.51%	649240.63%	0%	-
Accounts Receivable	1.18	0.95	0.07	0.06	-	-
Other Receivables	-	-	0.01	0.04	-	-
Receivables	1.18	0.95	0.08	0.1	-	-
Inventory	0.05	0.1	0.46	2.29	-	-
Prepaid Expenses	0.08	0.11	0.09	0.18	-	-
Total Current Assets	1.93	1.25	1.07	2.78	0	0
Property, Plant & Equipment	0.02	0.24	0.63	1.01	-	-
Goodwill	-	-	2.68	0.6	-	-
Other Intangible Assets	0.15	0.18	0.58	0.49	-	-
Other Long-Term Assets	-	-	0.01	0.01	-	-
Total Assets	2.1	1.67	4.96	4.89	0	0
Accounts Payable	3.81	1.74	3.55	3.92	0.05	0.04
Short-Term Debt	-	-	-	-	0.13	0.07
Current Portion of Leases	0.04	0.09	0.08	0.05	-	-
Total Current Liabilities	6.08	1.82	3.63	3.97	0.18	0.11
Long-Term Debt	0.06	0.06	-	-	-	-
Long-Term Leases	0.07	0.19	0.04	0.07	-	-
Long-Term Deferred Tax Liabilities	0.05	0.05	-	-	-	-
Total Liabilities	6.26	2.12	3.68	4.04	0.18	0.11
Common Stock	16.77	16.77	15.59	11.07	0.54	0.54
Retained Earnings	-23.13	-19.43	-16.45	-11.2	-0.72	-0.65
Comprehensive Income & Other	2.21	2.21	2.14	0.97	-	-
Shareholders' Equity	-4.15	-0.45	1.29	0.85	-0.18	-0.11
Total Liabilities & Equity	2.1	1.67	4.96	4.89	0	0
Total Debt	0.17	0.33	0.12	0.12	0.13	0.07
Net Cash (Debt)	0.45	-0.24	0.32	0.09	-0.13	-0.07
Net Cash Growth	-	-	264.25%	-	-	-
Net Cash Per Share	0.00	-0.00	0.00	0.00	-0.03	-0.01
Filing Date Shares Outstanding	240.81	160.81	118.77	74.64	37.94	4.9
Total Common Shares Outstanding	160.81	160.81	118.77	41.64	4.9	4.9
Working Capital	-4.15	-0.58	-2.57	-1.19	-0.18	-0.11
Book Value Per Share	-0.03	-0.00	0.01	0.02	-0.04	-0.02
Tangible Book Value	-4.31	-0.63	-1.97	-0.25	-0.18	-0.11
Tangible Book Value Per Share	-0.03	-0.00	-0.02	-0.01	-0.04	-0.02
Machinery	0.08	0.27	1.39	1.27	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.