StageZero Life Sciences Ltd.
SZLS.TO
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.54% | 276.36% | -62.46% | -62.46% | -62.46% |
| Total Receivables | -33.21% | 44.13% | 8.29% | 8.29% | 8.29% |
| Inventory | 130.97% | 0.00% | -72.74% | -72.74% | -72.74% |
| Prepaid Expenses | 73.67% | -27.10% | -26.56% | -26.56% | -26.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.26% | 22.70% | -34.37% | -34.37% | -34.37% |
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| Total Current Assets | 4.26% | 22.70% | -34.37% | -34.37% | -34.37% |
| Net Property, Plant & Equipment | -3.52% | 83.09% | -36.30% | -36.30% | -36.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.51% | 53.81% | -35.19% | -35.19% | -35.19% |
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| Total Accounts Payable | 2.82% | -1.31% | 4.37% | 4.37% | 4.37% |
| Total Accrued Expenses | 4.51% | 17.67% | 9.62% | 9.62% | 9.62% |
| Short-term Debt | 6.75% | 7.19% | -14.59% | -14.59% | -14.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.64% | 59.50% | -36.41% | -36.41% | -36.41% |
| Total Finance Division Other Current Liabilities | 0.48% | -18.04% | -8.61% | -8.61% | -8.61% |
| Total Other Current Liabilities | 0.48% | -18.04% | -8.61% | -8.61% | -8.61% |
| Total Current Liabilities | 3.67% | 8.63% | 3.90% | 3.90% | 3.90% |
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| Total Current Liabilities | 3.67% | 8.63% | 3.90% | 3.90% | 3.90% |
| Long-Term Debt | 4.19% | 4.20% | 4.31% | 4.31% | 4.31% |
| Short-term Debt | 6.75% | 7.19% | -14.59% | -14.59% | -14.59% |
| Capital Leases | -10.93% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -37.52% | 8.31% | 8.31% | 8.31% |
| Total Liabilities | 3.40% | 7.02% | 4.19% | 4.19% | 4.19% |
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| Common Stock & APIC | 0.01% | -0.51% | 0.14% | 0.14% | 0.14% |
| Retained Earnings | -0.31% | 0.05% | -0.66% | -0.66% | -0.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.61% | -5.28% | -7.86% | -7.86% | -7.86% |
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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 | -3.61% | -5.28% | -7.86% | -7.86% | -7.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.61% | -5.28% | -7.86% | -7.86% | -7.86% |
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