Medicenna Therapeutics Corporation MDNA Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	38.17M	36.45M	31.55M	27.74M	23.27M	19.13M	38.03M	32.93M
Total Current Assets	38.11M	36.39M	31.49M	27.68M	23.21M	19.08M	37.94M	32.68M
Cash and Equivalents	36.15M	33.6M	29.62M	25.69M	21.76M	16.98M	35.63M	30.43M
Total Non-Current Assets	62k	61k	60k	59k	58k	57k	83k	104k
Total Liabilities	4.95M	6.96M	4.65M	4.31M	4.64M	13.94M	15.14M	12.88M
Total Current Liabilities	4.95M	3.8M	3.23M	3.7M	4.64M	2.86M	4.02M	2.87M
Total Non-Current Liabilities	0	3.16M	1.41M	611k	0	11.08M	11.12M	10.16M
Common Equity	100.92M	100.92M	100.92M	100.92M	100.92M	100.92M	122.51M	123.67M
Retained Earnings	-77.13M	-80.98M	-83.84M	-87.57M	-92.54M	-106.45M	-110.08M	-114.25M

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	14.48M	4.38M	5.19M	38M	42.25M	23.46M	36.45M	19.13M
Total Current Assets	14.39M	4.29M	5.11M	37.85M	42.15M	23.39M	36.39M	19.08M
Cash and Equivalents	14.04M	3.94M	2.37M	22.7M	30.38M	20.54M	33.6M	16.98M
Total Non-Current Assets	6.66M	2.16M	2.62M	36.15M	38.15M	20.84M	29.49M	5.19M
Total Liabilities	7.83M	2.21M	2.57M	1.85M	4.11M	2.62M	6.96M	13.94M
Total Current Liabilities	7.35M	1.88M	2.4M	1.82M	4.11M	2.62M	3.8M	2.86M
Total Non-Current Liabilities	477k	337k	175k	64k	0	0	3.16M	11.08M
Total Equity	6.66M	2.16M	2.62M	36.15M	38.15M	20.84M	29.49M	5.19M
Common Equity	13.46M	14.3M	16.62M	56.58M	79.59M	83.67M	100.92M	100.92M
Retained Earnings	-10.4M	-18.08M	-22.79M	-31.07M	-48.36M	-70.93M	-80.98M	-106.45M