Medicenna Therapeutics Corp.
MDNAF
$1.15
$0.054.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.80% | -42.38% | 37.79% | 26.54% | 18.61% |
| Total Receivables | -17.57% | -1.33% | 118.12% | 224.97% | 386.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.59% | -15.22% | -35.33% | -48.55% | -54.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.96% | -40.28% | 39.12% | 26.59% | 18.21% |
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| Total Current Assets | -46.96% | -40.28% | 39.12% | 26.59% | 18.21% |
| Net Property, Plant & Equipment | -39.97% | 407.80% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.00% | -8.71% | -14.01% | -16.17% | -8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.86% | -39.91% | 39.74% | 27.17% | 18.85% |
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| Total Accounts Payable | 77.87% | -9.50% | 22.93% | -57.14% | -46.12% |
| Total Accrued Expenses | -13.89% | 171.79% | 100.19% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.76% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 50.90% | -69.70% | 45.93% | -37.20% | -22.33% |
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| Total Current Liabilities | 50.90% | -69.70% | 45.93% | -37.20% | -22.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.37% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.02% | -- | -59.76% | -- | 1,516.94% |
| Total Liabilities | -41.26% | -46.13% | -37.25% | 192.59% | 199.45% |
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| Common Stock & APIC | 7.72% | 12.33% | 7.62% | 4.90% | 12.32% |
| Retained Earnings | -8.72% | -12.29% | -4.66% | -18.46% | -30.64% |
| Treasury Stock & Other | -99.50% | -99.64% | 48,770.00% | 22,546.20% | 32,643.24% |
| Total Common Equity | -50.46% | -35.79% | 246.55% | -14.02% | -14.33% |
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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 | -50.46% | -35.79% | 246.55% | -14.02% | -14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.46% | -35.79% | 246.55% | -14.02% | -14.33% |
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