Biosenta Inc. (CSE:ZRO)

Biosenta Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.03	0.01	0.01	0.03	0.11
Cash & Short-Term Investments	0.03	0.01	0.01	0.03	0.11
Cash Growth	210.61%	44.98%	-78.42%	-75.63%	152.51%
Other Receivables	0.01	0.05	0.02	0.15	0
Receivables	0.01	0.05	0.02	0.15	0
Inventory	0.04	0.04	0.04	0.05	0.08
Prepaid Expenses	-	0.01	0.03	0.04	0.07
Total Current Assets	0.07	0.1	0.09	0.26	0.26
Property, Plant & Equipment	0.04	0.01	0.02	-	-
Other Intangible Assets	0	0	0	0	0
Total Assets	0.11	0.11	0.11	0.26	0.26
Accounts Payable	1.43	1.32	1.23	0.75	0.57
Accrued Expenses	1.86	0.86	0.87	0.55	0.82
Short-Term Debt	0.63	0.1	0.32	1.57	1.15
Current Portion of Long-Term Debt	5.94	-	-	-	-
Other Current Liabilities	0.25	0.25	0.25	0.25	0.25
Total Current Liabilities	10.11	2.53	2.67	3.13	2.8
Long-Term Debt	0.06	5.46	5.3	0.06	0.06
Total Liabilities	10.17	7.99	7.96	3.19	2.86
Common Stock	15.32	15	13.4	12.06	10.03
Retained Earnings	-25.54	-23.45	-21.22	-14.92	-13.46
Comprehensive Income & Other	0.16	0.57	-0.04	-0.06	0.84
Shareholders' Equity	-10.06	-7.88	-7.86	-2.92	-2.59
Total Liabilities & Equity	0.11	0.11	0.11	0.26	0.26
Total Debt	6.63	5.55	5.62	1.63	1.21
Net Cash (Debt)	-6.61	-5.54	-5.61	-1.6	-1.1
Net Cash Per Share	-0.20	-0.19	-0.21	-0.08	-0.06
Filing Date Shares Outstanding	34.46	31.89	26.41	23.01	19.38
Total Common Shares Outstanding	34.46	31.89	26.41	23.01	19.38
Working Capital	-10.04	-2.43	-2.58	-2.86	-2.53
Book Value Per Share	-0.29	-0.25	-0.30	-0.13	-0.13
Tangible Book Value	-10.06	-7.88	-7.86	-2.92	-2.59
Tangible Book Value Per Share	-0.29	-0.25	-0.30	-0.13	-0.13
Machinery	0.02	0.02	0.02	-	-
Construction In Progress	0.03	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.