Sio Gene Therapies Inc
(SIOX)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,251 | 235,373 | 297,858 | 212,573 | 200,405 |
| Receivables | 2,790 | 2,813 | 1,224 | 658 | 938 |
| TOTAL | $193,136 | $242,773 | $306,709 | $219,688 | $205,577 |
| Non-Current Assets | |||||
| PPE Net | 3,232 | 3,367 | 2,294 | 142 | 159 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,709 | 323 |
| TOTAL | $3,232 | $3,367 | $2,294 | $2,851 | $482 |
| Total Assets | $196,368 | $246,140 | $309,003 | $222,539 | $206,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,814 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,032 | 2,860 | 8,547 | 8,551 | 9,251 |
| Accrued Expenses | 34,935 | 33,794 | 38,041 | 34,796 | 25,397 |
| Other current liabilities | 1,360 | 4,242 | 4,466 | 2,919 | 4,947 |
| TOTAL | $42,141 | $40,896 | $51,054 | $46,266 | $39,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,579 | 52,068 | 51,752 | 51,436 | N/A |
| TOTAL | $47,579 | $52,068 | $51,752 | $51,436 | $N/A |
| Total Liabilities | $89,720 | $92,964 | $102,806 | $97,702 | $39,595 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -531,632 | -473,730 | -404,644 | -335,143 | -282,310 |
| Other shareholders' equity | 792 | 128 | 29 | 378 | 0 |
| TOTAL | $106,648 | $153,176 | $206,197 | $124,837 | $166,464 |
| Total Liabilities And Equity | $196,368 | $246,140 | $309,003 | $222,539 | $206,059 |