Estrella Immunopharma Inc (ESLA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,479 | 29 | 41 | 74 | 88 |
| Other current assets | 273 | 0 | 0 | 0 | 0 |
| TOTAL | $2,752 | $82 | $52 | $161 | $129 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 9,699 | 9,671 | 45,460 | 45,255 |
| Other Non-Current Assets | 276 | 0 | 0 | 0 | 0 |
| TOTAL | $276 | $9,699 | $9,671 | $45,460 | $45,255 |
| Total Assets | $3,028 | $9,781 | $9,724 | $45,620 | $45,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 599 | 499 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,732 | 375 | 379 | 207 | 106 |
| Accrued Expenses | 22 | N/A | N/A | N/A | N/A |
| TOTAL | $9,758 | $1,216 | $1,073 | $736 | $155 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13 | 11,087 | 10,877 | 46,866 | 46,737 |
| TOTAL | $13 | $11,095 | $10,906 | $46,866 | $46,737 |
| Total Liabilities | $9,771 | $12,310 | $11,980 | $47,602 | $46,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,168 | 5,850 | 2,330 | 5,850 | 5,850 |
| Retained earnings | -12,189 | -2,529 | -2,256 | -1,982 | -1,507 |
| TOTAL | $-6,743 | $-2,529 | $-2,256 | $-1,982 | $-1,507 |
| Total Liabilities And Equity | $3,028 | $9,781 | $9,724 | $45,620 | $45,384 |