SZLS — StageZero Life Sciences Balance Sheet

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HealthcareAdventurousMicro Cap

Annual balance sheet for StageZero Life Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.106	0.071	6.6	1.72	0.016
Net Total Receivables	0.045	0.171	0.17	0.127	0.031
Total Inventory
Prepaid Expenses
Total Current Assets	0.353	0.376	7.22	2.39	0.266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.07	1.04	1.26	0.872	0.434
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.45	1.96	8.51	10.6	0.701
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.52	4.22	5.59	4.74	7.03
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.96	6.46	9.74	7.88	8.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5.51	-4.49	-1.23	2.76	-7.5
Total Liabilities & Shareholders' Equity	1.45	1.96	8.51	10.6	0.701
Total Common Shares Outstanding