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Lakeshore Biopharma CO (LSBCF)

Lakeshore Biopharma CO (LSBCF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 70 616 720 885 1,075
TOTAL $289 $631 $784 $1,027 $1,297
Non-Current Assets
Investments And Advances 201,200 200,298 200,027 200,007 200,003
TOTAL $201,200 $200,298 $200,027 $200,007 $200,003
Total Assets $201,489 $200,929 $200,811 $201,034 $201,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30 0 0 0 38
Accrued Expenses 600 391 133 143 73
TOTAL $630 $391 $133 $143 $110
Non-Current Liabilities
Other Non-Current Liabilities 206,825 211,306 12,869 220,209 223,608
TOTAL $206,825 $211,306 $12,869 $220,209 $223,608
Total Liabilities $207,455 $211,698 $213,002 $220,352 $223,718
Shareholders' Equity
Shares Outstanding, K 2,575 2,575 2,575 N/A 2,575
Common Shares 1 1 200,001 1 1
Retained earnings -5,967 -10,769 -12,192 -19,318 -22,419
Other shareholders' equity 0 0 -200,000 0 0
TOTAL $-5,966 $-10,769 $-12,191 $-19,318 $-22,418
Total Liabilities And Equity $201,489 $200,929 $200,811 $201,034 $201,300
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