Stagezero Life Sciences Ltd (SZLSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15 | 21 | 6 | 26 | 24 |
| Receivables | 93 | 139 | 96 | 89 | 82 |
| Inventories | 52 | 23 | 23 | 23 | 23 |
| Other current assets | 75 | 43 | 59 | 90 | 166 |
| TOTAL | $235 | $225 | $184 | $228 | $295 |
| Non-Current Assets | |||||
| PPE Net | 168 | 152 | 196 | 214 | 214 |
| Other Non-Current Assets | 178 | 206 | 0 | 202 | 0 |
| TOTAL | $346 | $358 | $196 | $416 | $214 |
| Total Assets | $581 | $584 | $380 | $644 | $508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 422 | 367 | 422 | 484 | 481 |
| Accounts payable and accrued liabilities | 9,090 | 8,760 | 8,078 | 7,852 | 7,438 |
| Other current liabilities | 67 | 67 | 67 | 68 | 208 |
| TOTAL | $10,326 | $9,961 | $9,170 | $8,949 | $8,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 874 | 838 | 805 | 772 | 741 |
| Deferred Revenues | 38 | 37 | 60 | 69 | 6 |
| Other Non-Current Liabilities | 507 | 523 | 605 | 590 | 572 |
| TOTAL | $1,380 | $1,361 | $1,410 | $1,362 | $1,313 |
| Total Liabilities | $11,707 | $11,322 | $10,580 | $10,311 | $9,583 |
| Shareholders' Equity | |||||
| Common Shares | 101,907 | 101,907 | 102,436 | 101,907 | 102,436 |
| Retained earnings | -127,528 | -127,129 | -127,186 | -126,048 | -126,046 |
| Other shareholders' equity | 1,235 | 1,235 | 1,235 | 1,249 | 1,235 |
| TOTAL | $-11,126 | $-10,739 | $-10,200 | $-9,668 | $-9,075 |
| Total Liabilities And Equity | $581 | $584 | $379 | $644 | $508 |