Aeternum Health Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2010 | — | $-1.4M | $661 |
| Aug 2010 | — | — | $3.3K |
| Nov 2010 | — | — | $1.9K |
| Feb 2011 | — | $-1.6M | $2.5K |
| May 2011 | — | — | $403 |
| Aug 2011 | — | $-1.7M | $5.8K |
| Nov 2011 | — | $-1.8M | $5.5K |
| Feb 2012 | — | $-1.9M | $4.8K |
| May 2012 | — | $-2.0M | $87.3K |
| Aug 2012 | — | $-2.0M | $63.7K |
| Nov 2012 | — | $-2.1M | $11.9K |
| Feb 2013 | — | $-2.1M | $11.6K |
| May 2013 | — | $-2.1M | $9.8K |
| Aug 2013 | — | $-2.2M | $12.7K |
| Nov 2013 | — | $-2.2M | $17.7K |
| Feb 2014 | — | $-2.2M | $11.0K |
| May 2014 | — | $-2.2M | $13.7K |
| Aug 2014 | — | $-2.1M | $29.7K |
| Nov 2014 | — | $-2.1M | $4.3K |
| Feb 2015 | — | $-2.1M | $614 |
| May 2015 | — | $-2.1M | $333 |
| Aug 2015 | — | $-2.2M | $83 |
| Nov 2015 | — | $-2.2M | $383 |
| Feb 2016 | — | $-2.2M | $416 |
| May 2016 | — | $-2.2M | $168 |
| Aug 2016 | — | $-2.2M | $289 |
| Nov 2016 | — | $-2.2M | $493 |
| Feb 2017 | — | $-2.3M | $280 |
| May 2017 | — | $-2.3M | $10 |
| Aug 2017 | — | $-2.3M | $949 |
| Nov 2017 | — | $-2.3M | $0 |
| Feb 2018 | — | $-2.3M | $330 |
| May 2018 | — | $-2.3M | $0 |
| Aug 2018 | — | $-2.3M | $282 |
| Nov 2018 | — | $-2.4M | $55 |
| Feb 2019 | — | $-2.4M | $295 |
| May 2019 | — | $-2.4M | $34 |
| Aug 2019 | — | $-2.4M | $40 |
| Nov 2019 | — | $-2.3M | $642 |
| Feb 2020 | — | $-2.4M | $301 |
| May 2020 | — | $-2.4M | $207 |
| Aug 2020 | — | $-2.4M | $64 |
| Nov 2020 | — | $-2.4M | $221 |
| Feb 2021 | — | $-2.4M | $0 |
| May 2021 | — | $288.1K | $21 |
| Aug 2021 | — | $345.7K | $216.5K |
| Nov 2021 | — | $257.8K | $192.9K |
| Dec 2021 | — | — | $0 |
| Feb 2022 | — | $-1.6M | $0 |
| May 2022 | — | $-1.5M | $153.4K |
| Aug 2022 | — | $-1.6M | $147.7K |
| Nov 2022 | — | $-1.2M | $133.7K |
| Dec 2022 | — | $-1.5M | — |
| Feb 2023 | — | $-851.5K | $0 |
| Mar 2023 | — | $-892.3K | — |
| May 2023 | — | $-966.6K | — |
| Jun 2023 | — | $-1.2M | — |
| Aug 2023 | — | $-1.1M | — |
| Sep 2023 | — | $-1.1M | — |
| Nov 2023 | — | $-1.2M | — |
| Dec 2023 | — | $-1.2M | $0 |
| Feb 2024 | — | $-1.3M | $0 |
| Mar 2024 | — | $-1.3M | — |
| Jun 2024 | — | $-1.5M | $0 |
| Sep 2024 | — | $-1.5M | $0 |
| Dec 2024 | — | $-1.7M | $0 |
| Mar 2025 | — | $-1.7M | $0 |
| Jun 2025 | — | $-1.8M | $0 |
| Sep 2025 | — | $-1.9M | $0 |
| Dec 2025 | — | $-2.0M | $0 |
| Mar 2026 | — | $-2.1M | $0 |
| Jun 2026 | — | $-341.2K | $0 |