CanaQuest Medical Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Cash & Equivalents	0	0	0	0	0.06
Cash & Short-Term Investments	0	0	0	0	0.06
Cash Growth	-90.81%	-49.71%	-94.39%	-95.23%	1516.45%
Other Receivables	0	0.01	0.01	0.01	0.01
Receivables	0	0.01	0.01	0.01	0.01
Prepaid Expenses	0.03	0.03	0.01	0.01	0.01
Other Current Assets	0.05	-	0.02	0.03	-
Total Current Assets	0.08	0.04	0.04	0.05	0.08
Property, Plant & Equipment	0.03	0.05	0.07	0.08	0.03
Other Intangible Assets	-	-	-	0.02	0.01
Total Assets	0.11	0.09	0.11	0.14	0.13
Accounts Payable	0.58	0.28	0.35	0.11	0.02
Accrued Expenses	-	0.01	0.05	0.05	0.06
Short-Term Debt	0.15	0.11	-	-	-
Other Current Liabilities	0.21	0.5	0.41	0.73	0.43
Total Current Liabilities	0.95	0.9	0.81	0.89	0.52
Total Liabilities	0.95	0.9	0.81	0.89	0.52
Common Stock	4.59	4.31	1.47	0.54	0
Additional Paid-In Capital	1.63	1.02	1.22	0.32	-
Retained Earnings	-7.22	-6.13	-3.72	-1.81	-0.72
Comprehensive Income & Other	0.17	-	0.34	0.19	0.33
Shareholders' Equity	-0.84	-0.8	-0.7	-0.75	-0.39
Total Liabilities & Equity	0.11	0.09	0.11	0.14	0.13
Total Debt	0.15	0.11	-	-	-
Net Cash (Debt)	-0.15	-0.11	0	0	0.06
Net Cash Growth	-	-	-94.39%	-95.23%	-
Net Cash Per Share	-0.01	-0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	20.14	13.34	9.7	9.26	8.61
Total Common Shares Outstanding	16.6	13.34	9.7	9.26	8.61
Working Capital	-0.87	-0.85	-0.77	-0.85	-0.43
Book Value Per Share	-0.05	-0.06	-0.07	-0.08	-0.05
Tangible Book Value	-0.84	-0.8	-0.7	-0.77	-0.4
Tangible Book Value Per Share	-0.05	-0.06	-0.07	-0.08	-0.05
Machinery	0.07	0.07	0.07	0.07	0.03
Leasehold Improvements	0.04	0.04	0.04	0.03	0.01