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Stagezero Life Sciences Ltd (SZLSF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	16	1,725	6,597	71	106
Receivables	31	127	170	171	45
Inventories	96	409	355	88	111
Other current assets	124	125	100	46	91
TOTAL	$266	$2,385	$7,222	$376	$353

Non-Current Assets
PPE Net	434	872	716	899	1,069
Intangibles	0	7,364	0	0	0
Other Non-Current Assets	0	25	569	690	25
TOTAL	$434	$8,261	$1,285	$1,589	$1,094

Total Assets	$701	$10,646	$8,508	$1,965	$1,446

Liabilities
Current Liabilities
Short Term Debt	178	N/A	2,042	N/A	N/A
Accounts payable and accrued liabilities	5,473	2,073	2,522	2,842	3,360
Other current liabilities	260	1,896	235	90	-1,904,416
TOTAL	$7,026	$4,745	$5,557	$4,219	$5,517

Non-Current Liabilities
Long Term Debt	576	583	580	573	954
Deferred Revenues	69	195	225	N/A	N/A
Other Non-Current Liabilities	602	2,557	3,605	1,665	487
TOTAL	$1,178	$3,140	$4,185	$2,237	$1,442

Total Liabilities	$8,204	$7,884	$9,741	$6,456	$6,958

Shareholders' Equity
Common Shares	101,392	100,521	89,333	80,283	76,820
Retained earnings	-123,039	-111,624	-104,140	-97,276	-94,092
Other shareholders' equity	1,235	1,306	1,305	1,305	1,305
TOTAL	$-7,503	$2,762	$-1,234	$-4,491	$-5,512

Total Liabilities And Equity	$701	$10,646	$8,508	$1,965	$1,446