Medicenna Thera Corp (MDNAF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,525 | 7,613,422 | 11,432 | 14,792 | 17,850 |
| Receivables | 974 | 1,050,844 | 917 | 847 | 1,937 |
| Other current assets | 521 | 598,946 | 625 | 685 | 459 |
| TOTAL | $6,020 | $9,263,212 | $12,973 | $16,324 | $20,247 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1,435 | 4 | 10 | 13 |
| Intangibles | 34 | 34,430 | 36 | 36 | 37 |
| Other Non-Current Assets | 64 | 72,447 | 84 | 93 | 101 |
| TOTAL | $99 | $108,312 | $123 | $139 | $152 |
| Total Assets | $6,119 | $9,371,524 | $13,096 | $16,463 | $20,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,909 | 3,412,913 | 3,192 | 3,264 | 3,152 |
| TOTAL | $3,956 | $3,459,538 | $3,237 | $3,306 | $3,187 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 367 | 1,456,119 | 2,425 | 2,572 | 3,487 |
| TOTAL | $367 | $1,456,119 | $2,425 | $2,572 | $3,487 |
| Total Liabilities | $4,323 | $4,915,657 | $5,661 | $5,877 | $6,675 |
| Shareholders' Equity | |||||
| Common Shares | 91,385 | 90,564,150 | 91,638 | 91,263 | 83,583 |
| Retained earnings | -98,915 | -94,989,890 | -92,961 | -89,059 | -84,988 |
| Other shareholders' equity | 114 | 38,734 | 37 | 25 | 7,068 |
| TOTAL | $1,797 | $4,455,868 | $7,435 | $10,585 | $13,724 |
| Total Liabilities And Equity | $6,119 | $9,371,525 | $13,096 | $16,463 | $20,398 |