StageZero Life Sciences Ltd.
SZLS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.76% | -67.76% | -84.85% | -27.63% | -27.63% |
| Total Receivables | 12.64% | 82.63% | 33.01% | 94.10% | 94.10% |
| Inventory | 130.97% | -72.74% | -72.74% | -90.52% | -90.52% |
| Prepaid Expenses | -54.59% | -80.80% | -44.59% | 16.46% | 16.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.20% | -49.77% | -38.54% | -35.44% | -35.44% |
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| Total Current Assets | -20.20% | -49.77% | -38.54% | -35.44% | -35.44% |
| Net Property, Plant & Equipment | 61.62% | 6.70% | -49.17% | -61.82% | -61.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.22% | -25.60% | -44.51% | -93.95% | -93.95% |
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| Total Accounts Payable | 8.58% | 10.22% | 30.28% | 64.87% | 64.87% |
| Total Accrued Expenses | 35.49% | 42.11% | 23.63% | 64.57% | 64.57% |
| Short-term Debt | 94.11% | 55.31% | -21.64% | -32.91% | -32.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.75% | 1.43% | -52.44% | -67.83% | -67.83% |
| Total Finance Division Other Current Liabilities | -51.05% | -55.48% | -58.52% | 141.55% | 141.55% |
| Total Other Current Liabilities | -51.05% | -55.48% | -58.52% | 141.55% | 141.55% |
| Total Current Liabilities | 24.86% | 25.15% | 14.49% | 44.60% | 44.60% |
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| Total Current Liabilities | 24.86% | 25.15% | 14.49% | 44.60% | 44.60% |
| Long-Term Debt | 17.88% | 18.02% | 18.36% | 19.36% | 19.36% |
| Short-term Debt | 94.11% | 55.31% | -21.64% | -32.91% | -32.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.90% | -28.41% | -37.73% | -11.74% | -11.74% |
| Total Liabilities | 22.16% | 23.10% | 9.51% | 37.14% | 37.14% |
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| Common Stock & APIC | -0.49% | -0.36% | 0.97% | 1.83% | 1.83% |
| Retained Earnings | -1.18% | -1.52% | -1.87% | -11.01% | -11.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -5.42% | -5.42% |
| Total Common Equity | -22.60% | -27.63% | -13.63% | -740.23% | -740.23% |
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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 | -22.60% | -27.63% | -13.63% | -740.23% | -740.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.60% | -27.63% | -13.63% | -740.23% | -740.23% |
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