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Restart Life Sciences Corp. (CSE:HEAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
+0.005 (5.26%)
Apr 29, 2026, 9:30 AM EST

Restart Life Sciences Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1.60.010.010.270.22
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Short-Term Investments
0.050.16---
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Cash & Short-Term Investments
1.650.170.010.270.22
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Cash Growth
872.37%2001.30%-96.97%21.85%-89.78%
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Other Receivables
0.010.010.010.010.07
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Receivables
0.010.010.010.010.07
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Prepaid Expenses
0.1-00.010.04
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Total Current Assets
1.760.180.020.280.33
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Property, Plant & Equipment
0.010.010.010.010.02
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Total Assets
1.770.190.030.30.88
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Accounts Payable
0.230.190.390.120.4
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Accrued Expenses
-0.210.450.140.02
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Short-Term Debt
0.250.08---
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Total Current Liabilities
0.480.490.840.260.42
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Total Liabilities
0.480.490.840.260.42
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Common Stock
53.3850.5250.1950.0748.37
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Retained Earnings
-60.45-59.06-59.29-58.06-55.6
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Comprehensive Income & Other
8.368.258.298.047.69
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Shareholders' Equity
1.29-0.3-0.810.040.46
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Total Liabilities & Equity
1.770.190.030.30.88
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Total Debt
0.250.08---
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Net Cash (Debt)
1.410.090.010.270.22
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Net Cash Growth
1535.88%963.58%-96.97%21.85%-89.78%
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Net Cash Per Share
0.040.010.000.020.02
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Filing Date Shares Outstanding
39.2933.2314.8214.7114.22
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Total Common Shares Outstanding
39.2918.0114.7214.5111.15
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Working Capital
1.28-0.31-0.820.03-0.09
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Book Value Per Share
0.03-0.02-0.060.000.04
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Tangible Book Value
1.29-0.3-0.810.040.46
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Tangible Book Value Per Share
0.03-0.02-0.060.000.04
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Machinery
-0.060.060.060.06
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Source: S&P Capital IQ. Standard template. Financial Sources.