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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 17,850 18,157 7,625 17,064 5,284
Marketable Securities 7,689 7,527 21,690 11,279 N/A
Receivables 410 312 64 44 120
Other current assets 1,863 2,167 47 71 81
TOTAL $27,812 $28,163 $29,427 $28,457 $5,484
Non-Current Assets
Intangibles 56 56 54 57 59
Other Non-Current Assets 32 38 43 51 0
TOTAL $88 $93 $97 $108 $59
Total Assets $27,900 $28,256 $29,524 $28,566 $5,543
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,671 1,206 1,074 1,338 1,510
TOTAL $1,700 $1,233 $1,100 $1,365 $1,510
Non-Current Liabilities
Other Non-Current Liabilities 2 10 16 24 0
TOTAL $2 $10 $16 $24 $N/A
Total Liabilities $1,702 $1,243 $1,117 $1,389 $1,510
Shareholders' Equity
Common Shares 51,788 46,780 44,765 42,535 17,798
Retained earnings -32,677 -27,929 -24,111 -23,356 -21,502
Other shareholders' equity 181 178 174 187 177
TOTAL $26,198 $27,013 $28,407 $27,177 $4,033
Total Liabilities And Equity $27,900 $28,256 $29,524 $28,566 $5,543
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