Isodiol International Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017
Period Ending	Dec '19 Dec 31, 2019	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	0.24	0.4	15.55	0.72
Short-Term Investments	1.27	2.47	-	-
Cash & Short-Term Investments	1.51	2.87	15.55	0.72
Cash Growth	-39.80%	-81.52%	2063.74%	-
Accounts Receivable	0.69	2.82	1.04	0.06
Other Receivables	0.81	9.89	2.71	0.09
Receivables	2.18	13.9	4.97	0.15
Inventory	2.56	0.86	1.84	0.43
Prepaid Expenses	0.47	2.2	0.48	0.06
Total Current Assets	6.72	19.84	22.84	1.36
Property, Plant & Equipment	1.9	1.62	1.06	0.06
Long-Term Investments	-	-	0.87	0.86
Goodwill	-	-	13.03	-
Other Intangible Assets	-	-	7.86	-
Long-Term Deferred Charges	-	-	0.29	-
Other Long-Term Assets	2.41	2.16	8.52	-
Total Assets	11.03	23.62	54.47	2.28
Accounts Payable	3.17	5.48	1.57	0.13
Accrued Expenses	0.03	0.06	-	-
Short-Term Debt	-	2.91	-	0.25
Current Income Taxes Payable	-	-	0.3	-
Current Unearned Revenue	2.35	2.37	0.41	-
Other Current Liabilities	0.05	0.69	4.42	-
Total Current Liabilities	5.77	11.5	6.7	0.38
Long-Term Debt	5.22	5.19	-	-
Total Liabilities	11.44	16.69	6.7	0.38
Common Stock	178.32	176.98	90.14	14.34
Retained Earnings	-182.66	-175.81	-49.9	-13.88
Comprehensive Income & Other	3.93	5.76	7.52	1.44
Shareholders' Equity	-0.41	6.93	47.77	1.9
Total Liabilities & Equity	11.03	23.62	54.47	2.28
Total Debt	5.85	8.1	-	0.25
Net Cash (Debt)	-4.34	-5.22	15.55	0.47
Net Cash Growth	-	-	3217.98%	-
Net Cash Per Share	-0.09	-0.14	0.74	0.15
Filing Date Shares Outstanding	48.89	57.75	30.08	5.77
Total Common Shares Outstanding	48.89	47.85	30.08	5.77
Working Capital	0.95	8.34	16.14	0.98
Book Value Per Share	-0.01	0.14	1.59	0.33
Tangible Book Value	-0.41	6.93	26.88	1.9
Tangible Book Value Per Share	-0.01	0.14	0.89	0.33
Machinery	1.71	1.71	0.91	0.06
Leasehold Improvements	0.49	0.49	0.36	-

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