Stagezero Life Sciences Ltd (SZLSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41 | 214 | 516 | 2,339 | 2,778 |
| Receivables | 56 | 87 | 23 | 518 | 136 |
| Inventories | 86 | 99 | N/A | N/A | N/A |
| Other current assets | 172 | 264 | 29 | 66 | 59 |
| TOTAL | $354 | $664 | $568 | $2,922 | $2,972 |
| Non-Current Assets | |||||
| PPE Net | 1,275 | 1,622 | 5 | 10 | 24 |
| Intangibles | 1,039 | 1,039 | 0 | 0 | 0 |
| Other Non-Current Assets | 25 | 117 | 0 | 0 | 0 |
| TOTAL | $2,339 | $2,778 | $5 | $10 | $24 |
| Total Assets | $2,694 | $3,442 | $572 | $2,932 | $2,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 262 |
| Accounts payable and accrued liabilities | 3,068 | 3,183 | 986 | 772 | 637 |
| Other current liabilities | 47 | 599 | 35 | 5 | 353 |
| TOTAL | $3,569 | $6,334 | $2,343 | $777 | $1,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,130 | 471 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,010 | 1,365 | 1 | 0 | 0 |
| TOTAL | $2,140 | $1,835 | $1 | $N/A | $N/A |
| Total Liabilities | $5,709 | $8,170 | $2,344 | $777 | $1,252 |
| Shareholders' Equity | |||||
| Common Shares | 75,310 | 71,042 | 68,830 | 66,343 | 59,553 |
| Retained earnings | -89,659 | -86,712 | -81,037 | -75,020 | -68,069 |
| Other shareholders' equity | 1,305 | 1,305 | 1,551 | 3,673 | 4,007 |
| TOTAL | $-3,016 | $-4,728 | $-1,772 | $2,156 | $1,745 |
| Total Liabilities And Equity | $2,694 | $3,442 | $572 | $2,932 | $2,996 |