SURE — Surenano Science Balance Sheet
0.000.00%
- CA$3.00m
- CA$2.98m
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 | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.929 | 0.667 | 0.277 | 0.135 | 0.023 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.038 | 0.017 | 0.021 | 0.003 | 0.001 |
Prepaid Expenses | |||||
Total Current Assets | 0.967 | 0.686 | 0.309 | 0.147 | 0.051 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.008 | 0.006 | 0.003 |
Total Assets | 0.967 | 0.686 | 0.318 | 0.153 | 0.054 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.017 | 0.036 | 0.058 | 0.173 | 0.134 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.017 | 0.036 | 0.058 | 0.173 | 0.134 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.949 | 0.65 | 0.26 | -0.02 | -0.08 |
Total Liabilities & Shareholders' Equity | 0.967 | 0.686 | 0.318 | 0.153 | 0.054 |
Total Common Shares Outstanding |