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SURENANO SCIENCE LTD (SURNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.01390.0000 (0.00%)
At close: 02:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
134.802
276.991
667.092
929.011
Total Cash
134.802
276.991
667.092
929.011
Net Receivables
2.527
21.321
16.851
37.8
Total Current Assets
147.485
309.48
686.443
966.811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10
10
0
-
Accumulated Depreciation
-4.375
-1.875
0
-
Net property, plant and equipment
5.625
8.125
0
-
Total non-current assets
5.625
8.125
0
0
Total Assets
153.11
317.605
686.443
966.811
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
16.495
6.224
20.711
17.323
Total Current Liabilities
173.29
57.897
36.495
17.323
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
173.29
57.897
36.495
17.323
Stockholders' Equity
Common Stock
1,440
1,440
1,440
1,032
Retained Earnings
-1,865
-1,585
-1,201
-82.512
Total stockholders' equity
-20.18
259.708
649.948
949.488
Total liabilities and stockholders' equity
153.11
317.605
686.443
966.811