Medicenna Therapeutics Corp.
MDNA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -17.11% | -7.44% | -13.48% | 107.58% | -23.88% |
| Total Receivables | 89.05% | -9.84% | 26.31% | 1.31% | 181.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.78% | -28.20% | -30.51% | 19.14% | -13.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.90% | -8.03% | -12.74% | 96.78% | -19.84% |
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| Total Current Assets | -11.90% | -8.03% | -12.74% | 96.78% | -19.84% |
| Net Property, Plant & Equipment | -9.05% | -15.32% | 600.49% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.63% | -8.00% | -0.50% | -4.51% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.87% | -8.08% | -12.27% | 96.62% | -19.80% |
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| Total Accounts Payable | 43.82% | -11.21% | -43.01% | 68.91% | -49.85% |
| Total Accrued Expenses | 34.52% | 39.17% | 74.92% | -38.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.66% | 17.30% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.87% | 3.98% | -80.83% | 423.34% | -39.81% |
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| Total Current Liabilities | 39.87% | 3.98% | -80.83% | 423.34% | -39.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.06% | -12.66% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.73% | 9.24% | -- | -- | -- |
| Total Liabilities | -37.13% | 7.83% | -13.86% | 7.46% | 193.13% |
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| Common Stock & APIC | 0.49% | -4.19% | 2.45% | 9.11% | -2.05% |
| Retained Earnings | 0.89% | 1.84% | -5.14% | -2.32% | -12.18% |
| Treasury Stock & Other | -0.29% | -5.60% | 0.77% | 51,426.43% | -53.80% |
| Total Common Equity | 9.53% | -18.29% | -11.22% | 336.10% | -72.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.53% | -18.29% | -11.22% | 336.10% | -72.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53% | -18.29% | -11.22% | 336.10% | -72.82% |
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