Medicenna Therapeutics MDNA Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	26.11M	23.46M	20.14M	42.56M	38.17M	36.45M	31.55M	27.74M
Total Current Assets	26.03M	23.39M	20.08M	42.5M	38.11M	36.39M	31.49M	27.68M
Cash and Equivalents	23.39M	20.54M	19.3M	40.01M	36.15M	33.6M	29.62M	25.69M
Total Non-Current Assets	68k	65k	65k	63k	62k	61k	60k	59k
Total Liabilities	2.35M	2.62M	2.15M	8.64M	4.95M	6.96M	4.65M	4.31M
Total Current Liabilities	2.35M	2.62M	2.15M	2.94M	4.95M	3.8M	3.23M	3.7M
Total Non-Current Liabilities	0	0	0	5.71M	0	3.16M	1.41M	611k
Common Equity	83.57M	83.67M	84.64M	100.98M	100.92M	100.92M	100.92M	100.92M
Retained Earnings	-67.73M	-70.93M	-75.09M	-75.98M	-77.13M	-80.98M	-83.84M	-87.57M

Year End March 30 2023	2015	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	847k	14.48M	4.38M	5.19M	38M	42.25M	23.46M	36.45M
Total Current Assets	847k	14.39M	4.29M	5.11M	37.85M	42.15M	23.39M	36.39M
Cash and Equivalents	847k	14.04M	3.94M	2.37M	22.7M	30.38M	20.54M	33.6M
Total Non-Current Assets	829k	6.66M	2.16M	2.62M	36.15M	38.15M	20.84M	29.49M
Total Liabilities	18k	7.83M	2.21M	2.57M	1.85M	4.11M	2.62M	6.96M
Total Current Liabilities	18k	7.35M	1.88M	2.4M	1.82M	4.11M	2.62M	3.8M
Total Non-Current Liabilities	0	477k	337k	174k	64k	0	0	3.16M
Total Equity	829k	6.66M	2.16M	2.62M	36.15M	38.15M	20.84M	29.49M
Common Equity	870k	13.46M	14.3M	16.62M	56.58M	79.59M	83.67M	100.92M
Retained Earnings	-202k	-10.4M	-18.08M	-22.79M	-31.07M	-48.36M	-70.93M	-80.98M