Alternate Health Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	2.81	3.9	1.44	0.57	0.43	-
Cash & Short-Term Investments	2.81	3.9	1.44	0.57	0.43	-
Cash Growth	468.27%	170.30%	153.31%	32.61%	-	-
Accounts Receivable	0.91	0.06	2.75	-	-	-
Other Receivables	0.1	0.07	0.42	0.29	0.05	0.36
Receivables	1.01	0.13	3.17	0.29	0.05	0.36
Inventory	1.35	0.02	0.48	-	-	-
Prepaid Expenses	0.49	0.82	0.58	0.02	0.02	0.02
Other Current Assets	-	-	-	-	0	-
Total Current Assets	5.66	4.87	5.67	0.89	0.51	0.38
Property, Plant & Equipment	1.37	0.65	6.15	0.01	0.01	0.01
Long-Term Investments	1.08	2.57	5.08	-	-	-
Other Intangible Assets	1.33	1.52	2.37	1	0.66	0.71
Long-Term Deferred Tax Assets	-	-	-	0.43	-	-
Total Assets	30.46	9.61	19.93	2.33	1.17	1.11
Accounts Payable	6.38	1.68	1.25	0.32	0.1	0.06
Accrued Expenses	0.82	3.73	2.03	-	-	-
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	1.38	0.08	0.08	-	-	-
Current Unearned Revenue	-	-	-	0.17	0.18	0.18
Total Current Liabilities	18.03	5.48	3.35	0.48	0.28	0.27
Long-Term Debt	1.92	3.06	0.48	0.54	0.47	0.45
Long-Term Unearned Revenue	-	-	-	-	0.17	0.35
Total Liabilities	30.66	8.54	3.82	1.02	0.92	1.07
Common Stock	46.05	43.67	36.67	3.09	1.03	0.58
Retained Earnings	-55.5	-49.8	-28.96	-2.82	-0.77	-0.54
Comprehensive Income & Other	9.26	7.21	8.4	1.05	-	-
Shareholders' Equity	-0.19	1.07	16.11	1.31	0.26	0.04
Total Liabilities & Equity	30.46	9.61	19.93	2.33	1.17	1.11
Total Debt	4.09	3.13	0.55	0.54	0.47	0.48
Net Cash (Debt)	-1.28	0.77	0.89	0.03	-0.04	-0.48
Net Cash Growth	-	-13.44%	2706.35%	-	-	-
Net Cash Per Share	-0.02	0.01	0.02	0.00	-0.00	-0.02
Filing Date Shares Outstanding	77.88	67.63	52.63	32.92	29.95	29.42
Total Common Shares Outstanding	77.88	67.63	52.63	32.92	29.95	29.42
Working Capital	-12.37	-0.61	2.32	0.41	0.23	0.11
Book Value Per Share	-0.00	0.02	0.31	0.04	0.01	0.00
Tangible Book Value	-21.48	-0.45	13.74	0.31	-0.4	-0.67
Tangible Book Value Per Share	-0.28	-0.01	0.26	0.01	-0.01	-0.02
Machinery	0.93	1.68	6.74	0.01	0.01	-
Leasehold Improvements	0.04	0.14	0.13	-	-	-

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