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Corazon Capital V838 Monoceros Corp Cl A (CRZN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	927	1,028	1,208	1,443	1,461
TOTAL	$1,120	$1,334	$1,607	$1,832	$1,955

Non-Current Assets
Investments And Advances	205,029	204,109	203,834	203,814	203,809
TOTAL	$205,029	$204,109	$203,834	$203,814	$203,809

Total Assets	$206,150	$205,444	$205,442	$205,646	$205,764

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2	2	25	10	0
Accrued Expenses	615	620	578	458	71
TOTAL	$617	$622	$603	$468	$71

Non-Current Liabilities
Other Non-Current Liabilities	205,502	205,431	207,903	211,893	214,238
TOTAL	$212,635	$212,564	$215,036	$219,026	$221,371

Total Liabilities	$213,252	$213,186	$215,639	$219,494	$221,442

Shareholders' Equity
Shares Outstanding, K	25,475	25,475	25,475	25,475	25,475
Common Shares	1	1	1	1	1
Retained earnings	-7,103	-7,743	-10,198	-13,849	-15,679
TOTAL	$-7,102	$-7,742	$-10,198	$-13,849	$-15,678

Total Liabilities And Equity	$206,150	$205,444	$205,442	$205,646	$205,764