SURE — Surenano Science Balance Sheet
0.000.00%
- CA$1.61m
- CA$1.60m
- 15
- 24
- 82
- 34
Annual balance sheet for Surenano Science, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.929 | 0.667 | 0.277 | 0.135 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.038 | 0.017 | 0.021 | 0.003 |
Prepaid Expenses | ||||
Total Current Assets | 0.967 | 0.686 | 0.309 | 0.147 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 0.008 | 0.006 |
Total Assets | 0.967 | 0.686 | 0.318 | 0.153 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.017 | 0.036 | 0.058 | 0.173 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.017 | 0.036 | 0.058 | 0.173 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.949 | 0.65 | 0.26 | -0.02 |
Total Liabilities & Shareholders' Equity | 0.967 | 0.686 | 0.318 | 0.153 |
Total Common Shares Outstanding |