Statement Of Members' Equity

Modalis Therapeutics Corporation - Filing #7571290

Concept	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of members' equity
Statement of members' equity
Net assets	18,923,000 JPY	16,483,000 JPY	—	—	-97,000 JPY	16,483,000 JPY	2,941,232,000 JPY	-2,586,894,000 JPY	—	-97,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,094,767,000 JPY	—	2,094,767,000 JPY	-2,586,894,000 JPY	566,735,000 JPY	2,905,825,000 JPY	2,943,201,000 JPY	3,416,502,000 JPY	2,849,767,000 JPY	3,416,502,000 JPY	2,924,277,000 JPY	-2,605,346,000 JPY	18,923,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-97,000 JPY	5,156,000 JPY	-1,363,840,000 JPY	-97,000 JPY	5,446,692,000 JPY	5,156,000 JPY	2,744,447,000 JPY	2,744,447,000 JPY	-1,363,840,000 JPY	566,735,000 JPY	5,544,055,000 JPY	4,066,182,000 JPY	3,499,447,000 JPY	4,066,182,000 JPY	5,446,692,000 JPY	-1,266,476,000 JPY	—	—	5,549,212,000 JPY	-1,998,000 JPY	3,462,320,000 JPY	2,707,320,000 JPY	4,029,055,000 JPY	6,165,582,000 JPY	-527,519,000 JPY	-570,792,000 JPY	JPY	JPY	4,029,055,000 JPY	2,707,320,000 JPY	-1,998,000 JPY	6,208,855,000 JPY	-570,792,000 JPY	6,165,582,000 JPY	6,206,857,000 JPY	566,735,000 JPY	JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	-2,702,709,000 JPY	—	—	—	—	-2,586,894,000 JPY	—	—	—	—	-2,586,894,000 JPY	—	—	-2,586,894,000 JPY	—	—	—	—	-2,586,894,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-793,047,000 JPY	—	—	—	—	—	-793,047,000 JPY	—	—	-793,047,000 JPY	-738,956,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-793,047,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	18,923,000 JPY	18,923,000 JPY	—	—	—	—	30,250,000 JPY	—	11,326,000 JPY	—	—	—	11,326,000 JPY	—	—	—	—	—	—	—	—	—	—	—	18,923,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	7,154,000 JPY	—	—	7,154,000 JPY	—	—	—	—	—	—	—	7,154,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	18,923,000 JPY	18,923,000 JPY	—	—	—	—	-2,607,979,000 JPY	—	11,326,000 JPY	JPY	JPY	-1,223,054,000 JPY	11,326,000 JPY	-2,638,229,000 JPY	-649,680,000 JPY	-649,680,000 JPY	-1,223,054,000 JPY	-649,680,000 JPY	-1,338,869,000 JPY	-2,522,414,000 JPY	-649,680,000 JPY	JPY	-649,680,000 JPY	—	-2,503,490,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	37,127,000 JPY	—	JPY	JPY	7,154,000 JPY	-793,047,000 JPY	-97,000 JPY	7,154,000 JPY	-664,799,000 JPY	37,127,000 JPY	37,127,000 JPY	-793,047,000 JPY	37,127,000 JPY	-738,956,000 JPY	-718,890,000 JPY	-657,644,000 JPY	-97,000 JPY	37,127,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-718,890,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—