Lionsgate Studios Corp (LION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 03-2022 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 210,900 | 0 | 41,334 | 36,615 |
| Receivables | 0 | 527,000 | 0 | N/A | N/A |
| Other current assets | 0 | 414,100 | 0 | -41,334 | -36,615 |
| TOTAL | $0 | $1,152,000 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 94,393 | 93,699 |
| Investments And Advances | 0 | 1,851,400 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 116,736 | 120,390 |
| Other Non-Current Assets | 0 | 1,385,500 | 0 | -211,129 | -214,089 |
| TOTAL | $N/A | $3,236,900 | $N/A | $N/A | $N/A |
| Total Assets | $0 | $4,412,700 | $0 | $4,789,945 | $4,733,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 41,400 | 0 | 162,453 | 139,760 |
| Accounts payable and accrued liabilities | 0 | 251,100 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 215,400 | 0 | N/A | N/A |
| Other current liabilities | 0 | 1,600,900 | 0 | N/A | N/A |
| TOTAL | $0 | $2,108,800 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,202,200 | 0 | 120,733 | 120,707 |
| Other Non-Current Liabilities | 900 | 1,810,500 | 0 | -120,733 | -120,707 |
| TOTAL | $N/A | $3,082,800 | $N/A | $N/A | $N/A |
| Total Liabilities | $0 | $5,191,600 | $0 | $4,330,931 | $4,287,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 27,657 | 27,592 |
| Common Shares | 0 | 0 | 0 | 238,330 | 230,841 |
| Retained earnings | 0 | 0 | 0 | 216,047 | 214,415 |
| Other shareholders' equity | 0 | -778,900 | 0 | 4,637 | 985 |
| TOTAL | $0 | $-778,900 | $0 | $459,014 | $446,241 |
| Total Liabilities And Equity | $0 | $4,412,700 | $0 | $4,789,945 | $4,733,796 |