Sio Gene Therapies Inc
(SIOX)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,879 | 110,976 | 118,986 | 81,019 | 63,171 |
| Marketable Securities | N/A | N/A | N/A | 8,055 | N/A |
| Receivables | 1,733 | 1,681 | 5,999 | 1,686 | 1,747 |
| TOTAL | $108,933 | $118,933 | $132,333 | $97,032 | $70,324 |
| Non-Current Assets | |||||
| PPE Net | 548 | 595 | 478 | 463 | 560 |
| Investments And Advances | 0 | 0 | 0 | 0 | 8,055 |
| Other Non-Current Assets | 1,052 | 2,287 | 2,336 | 1,469 | 832 |
| TOTAL | $1,600 | $2,882 | $2,814 | $1,932 | $9,447 |
| Total Assets | $110,533 | $121,815 | $135,147 | $98,964 | $79,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,673 | 937 | 1,341 | 987 | 2,172 |
| Accrued Expenses | 7,366 | 6,389 | 9,196 | 7,722 | 7,837 |
| TOTAL | $10,308 | $7,595 | $10,848 | $8,949 | $10,043 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 865 | 921 | 932 | 986 | 55 |
| TOTAL | $865 | $921 | $932 | $986 | $55 |
| Total Liabilities | $11,173 | $8,516 | $11,780 | $9,935 | $10,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,489 | 72,942 | 69,558 | 58,751 | 48,468 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -824,176 | -802,939 | -791,069 | -787,738 | -777,222 |
| Other shareholders' equity | 337 | 337 | 335 | 343 | 337 |
| TOTAL | $99,360 | $113,299 | $123,367 | $89,029 | $69,673 |
| Total Liabilities And Equity | $110,533 | $121,815 | $135,147 | $98,964 | $79,771 |