Medicenna Therapeutics Corp. (MDNA.TO)

CAD 1.13

(13.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.13 Million 36.44 Million 23.45 Million 42.25 Million 37.99 Million 5.18 Million
Total Current Assets 19.07 Million 36.38 Million 23.39 Million 42.14 Million 37.85 Million 5.1 Million
Cash And Short Term Investments 16.98 Million 33.59 Million 20.53 Million 40.38 Million 37.7 Million 2.37 Million
Cash and Cash Equivalents 16.98 Million 33.59 Million 20.53 Million 30.37 Million 22.69 Million 2.37 Million
Short Term Investments - - - 10.01 Million 15 Million -
Net Receivables 1.16 Million 855 Thousand 1.3 Million 410 Thousand 58.29 Thousand 2.47 Million
Inventory - - - - - -
Other Current Assets 931 Thousand 1.93 Million 1.54 Million 1.35 Million 93.75 Thousand 258.42 Thousand
Total Non-Current Assets 56.99 Thousand 61 Thousand 65 Thousand 103 Thousand 144.01 Thousand 81.2 Thousand
Net PPE - - - 32 Thousand 67.76 Thousand -
Good Will And Intangible Assets 57 Thousand 61 Thousand 65 Thousand 71 Thousand 76.25 Thousand 81.2 Thousand
Good Will - 60.93 Thousand 64.93 Thousand 70.92 Thousand - -
Intangible Assets 57 Thousand 61.00 65.00 71.00 76.25 Thousand 81.2 Thousand
Long-Term Investments - - - -9.99 Million -14.98 Million -
Tax Assets - - - 10 Million 14.98 Million -
Other Non Current Assets -1.00 - - -103.00 -144.00 -
Other Assets 1.00 - - - -0.00 -
Total Liabilities 13.94 Million 6.96 Million 2.62 Million 4.1 Million 1.84 Million 2.57 Million
Total Current Liabilities 2.86 Million 3.8 Million 2.62 Million 4.1 Million 1.81 Million 2.39 Million
Account Payables 2.07 Million 1.61 Million 1.67 Million 2.24 Million 456.24 Thousand 802.02 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 34 Thousand 35.34 Thousand -
Deferred Revenue - - - 1.82 Million 1.32 Million -
Other Current Liabilities 793 Thousand 2.18 Million 949 Thousand 1862.00 1359.00 1.59 Million
Total Non Current Liabilities 11.08 Million 3.16 Million - - 31.96 Thousand 174.43 Thousand
Long-Term Debt - - - - 31.96 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.08 Million 3.16 Million - - - 174.43 Thousand
Other Liabilities - - - - - 0.00
Total Equity 5.19 Million 29.48 Million 20.83 Million 38.14 Million 36.14 Million 2.61 Million
Stock Holders Equity 5.19 Million 29.48 Million 20.83 Million 38.14 Million 36.14 Million 2.61 Million
Common Stock 100.92 Million 100.92 Million 83.67 Million 79.58 Million 56.57 Million 16.61 Million
Retained Earnings -106.44 Million -80.98 Million -70.93 Million -48.35 Million -31.06 Million -22.78 Million
Accumulated other comprehensive income 19 Thousand 57 Thousand 171 Thousand 234 Thousand 248.45 Thousand 157.16 Thousand
Common Stock Equity 5.19 Million 29.48 Million 20.83 Million 38.14 Million 36.14 Million 2.61 Million
Capital Lease Obligation - - - 34 Thousand 67.31 Thousand -
Total Investments - - - 10.01 Thousand 15 Thousand -
Total Debt - - - 34 Thousand 67.31 Thousand -
Net Debt -16.98 Million -33.59 Million -20.53 Million -30.34 Million -22.63 Million -2.37 Million

Balance Sheet Charts