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Medicenna Thera Corp (MDNAF)

Medicenna Thera Corp (MDNAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 22,302 26,034 12,589 15,979 19,145
Receivables 1,089 871 863 296 228
Other current assets 564 819 690 770 1,260
TOTAL $23,955 $27,724 $14,142 $17,045 $20,633
Non-Current Assets
PPE Net 18 21 N/A N/A N/A
Intangibles 40 40 42 43 44
Other Non-Current Assets 124 0 0 0 0
TOTAL $182 $61 $42 $43 $44
Total Assets $24,137 $27,785 $14,184 $17,088 $20,677
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,077 2,940 2,122 2,957 2,754
TOTAL $2,101 $2,940 $2,122 $2,957 $2,754
Non-Current Liabilities
Other Non-Current Liabilities 7,338 8,125 8,214 450 455
TOTAL $7,338 $8,125 $8,214 $450 $455
Total Liabilities $9,439 $11,066 $10,336 $3,407 $3,209
Shareholders' Equity
Common Shares 83,442 82,315 74,815 74,119 75,219
Retained earnings -83,744 -80,438 -78,909 -67,964 -65,263
Other shareholders' equity 7,198 7,214 14 29 22
TOTAL $14,698 $16,719 $3,848 $13,681 $17,468
Total Liabilities And Equity $24,137 $27,785 $14,184 $17,088 $20,677
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