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StageZero Life Sciences Ltd. (SZLS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15.684
1,725
6,597
71.124
Total Cash
15.684
1,725
6,597
71.124
Net Receivables
31.243
126.897
73.955
-
Inventory
95.621
408.801
354.995
87.739
Total Current Assets
266.213
2,385
7,222
375.957
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,883
2,883
2,841
2,331
Accumulated Depreciation
-2,449
-2,011
-1,581
-1,287
Net property, plant and equipment
434.442
871.889
1,260
1,044
Goodwill
0
7,364
0
-
Other long-term assets
-0.003
-
-
-
Total non-current assets
434.439
8,261
1,285
1,589
Total Assets
700.652
10,646
8,508
1,965
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,030
358.389
2,390
1,134
Accounts Payable
2,821
734.654
1,253
1,353
Accrued liabilities
2,652
1,338
1,269
1,489
Deferred revenues
68.824
195.231
224.847
0
Other Current Liabilities
260.217
1,896
234.514
90
Total Current Liabilities
7,026
4,745
5,556
4,219
Non-current liabilities
Long Term Debt
576.382
582.459
580.032
572.526
Other long-term liabilities
-
67.34
67.34
67.34
Total non-current liabilities
1,178
3,140
4,185
2,237
Total Liabilities
8,204
7,884
9,741
6,456
Stockholders' Equity
Common Stock
101,392
100,521
89,333
80,283
Retained Earnings
-123,039
-111,624
-104,140
-97,276
Accumulated other comprehensive income
1,235
1,305
1,305
1,305
Total stockholders' equity
-7,503
2,762
-1,233
-4,491
Total liabilities and stockholders' equity
700.652
10,646
8,508
1,965