Constellation Alpha Capi... CNACW Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	239.52M	216.11M	194.06M	202.08M	177.12M	157.07M	137.9M	121.93M
Total Current Assets	208.12M	183.87M	160.83M	136.04M	112.39M	93.74M	75.93M	61.75M
Cash and Equivalents	145.05M	120.33M	95.49M	77.76M	48.44M	42.79M	37.23M	36.74M
Total Non-Current Assets	36.54M	37.16M	38.17M	72.41M	70.99M	69.41M	67.58M	65.17M
Total Liabilities	36.04M	37.54M	39.08M	69.72M	69.88M	69M	64.83M	64.76M
Total Current Liabilities	14.42M	15.09M	16.99M	15.64M	16.14M	16.01M	12.64M	13.45M
Total Non-Current Liabilities	21.72M	22.56M	22.17M	54.14M	53.79M	53.03M	52.24M	51.35M
Common Equity	3k	3k	3k	3k	3k	3k	3k	3k
Retained Earnings	-236.47M	-266.05M	-294.82M	-323.05M	-354.32M	-385.68M	-404.84M	-423.94M

Year End December 30 2023	2017	2018	2019	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	195k	146.89M	12.44M	18.21M	69.78M	248.31M	202.08M	121.93M
Total Current Assets	25k	544k	82k	17.15M	66.88M	232.82M	136.04M	61.75M
Cash and Equivalents	25k	450k	30k	15.37M	24.25M	176.88M	77.76M	36.74M
Total Non-Current Assets	22k	5M	5M	12.49M	63.49M	229.7M	132.35M	57.18M
Total Liabilities	173k	141.89M	7.44M	5.72M	6.29M	18.61M	69.72M	64.76M
Total Current Liabilities	173k	42k	1.56M	5.72M	5.43M	12.18M	15.64M	13.45M
Total Non-Current Liabilities	0	141.85M	5.88M	0	1.09M	6.57M	54.14M	51.35M
Total Equity	22k	5M	5M	12.49M	63.49M	229.7M	132.35M	57.18M
Common Equity	25k	4.15M	3.2M	1,000	2k	3k	3k	3k
Retained Earnings	-3k	854k	1.8M	-91.11M	-126.36M	-206.36M	-323.05M	-423.94M