Sab Biotherapeutics Inc (SABS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,545 | 668 | 757 | 858 | N/A |
| Receivables | 8,011 | N/A | N/A | N/A | N/A |
| TOTAL | $50,192 | $771 | $937 | $1,121 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 24,315 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 116,158 | 116,155 | 116,152 | 0 |
| Other Non-Current Assets | 6,635 | 0 | 0 | 0 | 0 |
| TOTAL | $30,949 | $116,158 | $116,155 | $116,152 | $N/A |
| Total Assets | $81,141 | $116,929 | $117,092 | $117,273 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,459 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 12,456 | 322 | 153 | 80 | N/A |
| Other current liabilities | 6,341 | N/A | N/A | N/A | N/A |
| TOTAL | $26,455 | $322 | $153 | $80 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 100 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,373 | 125,900 | 111,939 | 112,193 | 0 |
| TOTAL | $16,136 | $125,900 | $111,939 | $112,193 | $N/A |
| Total Liabilities | $42,591 | $126,222 | $112,092 | $112,273 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,296 | 4,347 | 1,479 | 1,479 | N/A |
| Common Shares | 4 | 0 | 1 | 0 | N/A |
| Retained earnings | -29,129 | -9,294 | 762 | 2,964 | N/A |
| TOTAL | $38,550 | $-9,293 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $81,141 | $116,929 | $117,092 | $117,273 | $0 |