StageZero Life Sciences Ltd.
SZLSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $1,725 | $6,597 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $127 | $170 | $22 |
| Inventory | $96 | $409 | $355 | $88 |
| Other Curr. Assets | $124 | $125 | $100 | $46 |
| Total Curr. Assets | $266 | $2,385 | $7,222 | $227 |
| Property Plant & Equip (Net) | $434 | $872 | $1,260 | $1,044 |
| Goodwill | $0 | $7,364 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $669 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $25 | $25 | $25 |
| Total NC Assets | $434 | $8,261 | $1,285 | $1,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $701 | $10,646 | $8,508 | $1,965 |
| Liabilities | – | – | – | – |
| Payables | $2,821 | $735 | $1,253 | $1,353 |
| Short-Term Debt | $1,224 | $580 | $2,575 | $1,287 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $69 | $195 | $225 | $1,489 |
| Other Curr. Liab. | $2,912 | $3,235 | $1,503 | $90 |
| Total Curr. Liab. | $7,026 | $4,745 | $5,556 | $4,219 |
| LT Debt | $576 | $776 | $995 | $1,173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $601 | $2,363 | $3,189 | $1,065 |
| Total NC Liab. | $1,178 | $3,140 | $4,156 | $2,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $415 | $600 | $753 |
| Total Liabilities | $8,204 | $7,884 | $9,741 | $6,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,392 | $100,521 | $89,333 | $80,283 |
| Retained Earnings | -$123,039 | -$111,624 | -$104,140 | -$97,276 |
| AOCI | $1,235 | $1,305 | $1,305 | $1,305 |
| Other Equity | $12,909 | $12,559 | $12,269 | $11,197 |
| Total Equity | -$7,503 | $2,762 | -$1,233 | -$4,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $701 | $10,646 | $8,508 | $1,965 |
| Net Debt | $1,784 | -$369 | -$3,027 | $2,388 |