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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 16,383 18,564 13,258 21,094 23,021
Marketable Securities N/A N/A 7,944 8,142 7,587
Receivables 1,044 479 342 739 311
Other current assets 1,235 1,617 2,297 349 1,026
TOTAL $18,661 $20,661 $23,840 $30,323 $31,945
Non-Current Assets
Intangibles 52 54 55 57 54
Other Non-Current Assets 0 4 11 19 24
TOTAL $52 $58 $66 $76 $78
Total Assets $18,713 $20,719 $23,906 $30,399 $32,023
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,091 1,855 4,301 4,018 3,087
TOTAL $2,091 $1,866 $4,314 $4,037 $3,113
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,091 $1,866 $4,314 $4,037 $3,113
Shareholders' Equity
Common Shares 66,753 66,322 63,612 65,066 60,319
Retained earnings -56,590 -53,748 -49,984 -44,571 -36,649
Other shareholders' equity 137 172 175 187 177
TOTAL $16,622 $18,853 $19,592 $26,362 $28,910
Total Liabilities And Equity $18,713 $20,719 $23,906 $30,399 $32,023
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