Sio Gene Therapies Inc
(SIOX)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,999 | 84,939 | 90,726 | 92,934 | 154,337 |
| Receivables | 1,726 | 1,580 | 1,530 | 1,616 | 1,751 |
| TOTAL | $114,584 | $91,402 | $96,351 | $101,998 | $158,262 |
| Non-Current Assets | |||||
| PPE Net | 1,278 | 1,365 | 1,513 | 1,802 | 2,524 |
| Investments And Advances | 5,871 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 973 | 3,449 | 4,324 | 3,784 | 0 |
| TOTAL | $8,122 | $4,814 | $5,837 | $5,586 | $2,524 |
| Total Assets | $122,706 | $96,216 | $102,188 | $107,584 | $160,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,182 | 20,583 | 20,009 | 14,791 | 9,753 |
| Accounts payable and accrued liabilities | 1,698 | 1,018 | 1,817 | 1,431 | 3,949 |
| Accrued Expenses | 20,619 | 22,911 | 24,315 | 25,133 | 31,862 |
| Other current liabilities | N/A | 693 | 2,859 | 2,156 | 1,011 |
| TOTAL | $43,499 | $45,205 | $49,000 | $43,511 | $46,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,994 | 28,251 | 33,309 | 38,247 | 42,925 |
| TOTAL | $22,994 | $28,251 | $33,309 | $38,247 | $42,925 |
| Total Liabilities | $66,493 | $73,456 | $82,309 | $81,758 | $89,500 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2 | 1 | 1 | N/A |
| Retained earnings | -686,016 | -676,970 | -642,674 | -608,839 | -556,951 |
| Other shareholders' equity | 911 | 664 | 572 | 685 | 126 |
| TOTAL | $56,213 | $22,760 | $19,879 | $25,826 | $71,286 |
| Total Liabilities And Equity | $122,706 | $96,216 | $102,188 | $107,584 | $160,786 |