Also trades as: SZLS.TO (TSX) · $vol 0M
SZLSF OTC
StageZero Life Sciences Ltd.
1W: +0.0%
1M: +0.0%
3M: -80.4%
YTD: +100.0%
1Y: -80.4%
3Y: -97.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$701K
-93.4% ▼
5Y CAGR: -23.6%
Total Liabilities
$8M
+4.1% ▲
5Y CAGR: +7.5%
Shareholders Equity
-$8M
-371.7% ▼
Cash & Investments
$16K
-99.1% ▼
5Y CAGR: -17.6%
Total Debt
$2M
+32.7% ▲
5Y CAGR: +2.6%
Net Debt
$2M
+584.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106K | $71K | $7M | $2M | $16K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106K | $71K | $7M | $2M | $16K |
| Net Receivables | $0 | $22K | $170K | $127K | $31K |
| Inventory | $111K | $88K | $355K | $409K | $96K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $353K | $227K | $7M | $2M | $266K |
| Property, Plant & Equip. | $1M | $1M | $1M | $872K | $434K |
| Goodwill & Intangibles | $1M | $0 | $0 | $7M | $0 |
| Long-Term Investments | $0 | $669K | $0 | $0 | $0 |
| Other Non-Current Assets | $25K | $25K | $25K | $25K | $0 |
| Total Non-Current Assets | $2M | $2M | $1M | $8M | $434K |
| Total Assets | $2M | $2M | $9M | $11M | $701K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $735K | $3M |
| Short-Term Debt | $2M | $1M | $2M | $358K | $1M |
| Deferred Revenue | $50K | $1M | $225K | $195K | $69K |
| Other Current Liabilities | $302K | -$1M | $235K | $2M | $260K |
| Total Current Liabilities | $6M | $4M | $6M | $5M | $7M |
| Long-Term Debt | $1M | $573K | $580K | $582K | $576K |
| Other Non-Current Liab. | $122K | $1M | $3M | $2M | $601K |
| Total Non-Current Liabilities | $2M | $2M | $4M | $3M | $1M |
| Total Liabilities | $7M | $6M | $10M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $77M | $80M | $89M | $101M | $101M |
| Retained Earnings | -$94M | -$97M | -$104M | -$112M | -$123M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $1M |
| Total Stockholders Equity | -$5M | -$4M | -$1M | $3M | -$8M |
| Total Liabilities & Equity | $2M | $2M | $9M | $11M | $701K |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $4M | $1M | $2M |
| Net Debt | $3M | $2M | -$3M | -$368K | $2M |
| Total Investments | $0 | $669K | $0 | $0 | $0 |