StageZero Life Sciences Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has StageZero Life Sciences Ltd.'s balance sheet done over the years? Its assets were worth $700,652 last year, which is less than in the previous period. 1171% of StageZero Life Sciences Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $8,203,989, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 2993051 | 1.25M | 41.78% |
|---|---|---|---|
| 2014 | 2930469 | 776.12K | 26.48% |
| 2015 | 572141 | 2.34M | 409.73% |
| 2016 | 3441817 | 8.16M | 237.36% |
| 2017 | 2693483 | 5.70M | 211.96% |
| 2018 | 2485765 | 7.32M | 294.58% |
| 2019 | 1964760 | 6.45M | 328.59% |
| 2020 | 8507702 | 9.74M | 114.5% |
| 2021 | 10645989 | 7.88M | 74.06% |
| 2022 | 700652 | 8.20M | 1170.91% |
SZLS.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.68K | 1.72M | 6.59M | 71.12K | 106.22K | 41.22K | 213.84K | 515.59K | 2.33M | 2.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.24K | 126.89K | 170.06K | 21.7K | 45.10K | 0 | 86.90K | 0 | 426.88K | 135.32K |
Inventory | 95.62K | 408.80K | 354.99K | 87.73K | 110.95K | 85.65K | 98.81K | -23.41K | -90.82K | 0 |
Other current assets | 123.66K | 124.75K | 100.11K | 46.32K | 90.61K | 171.52K | 264.04K | 28.55K | 65.96K | 58.85K |
Total current assets | 266.21K | 2.38M | 7.22M | 226.88K | 352.90K | 354.28K | 663.60K | 567.57K | 2.92M | 2.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 434.44K | 871.88K | 1.26M | 1.04M | 1.06M | 1.27M | 1.62M | 4.56K | 10.17K | 24.17K |
Goodwill | 0 | 7.36M | 0 | 0 | 1.03M | 1.03M | 1.03M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -3 | 25K | 25K | 693.82K | 25K | 25K | 116.62K | 0 | 0 | 0 |
Total non-current assets | 434.43K | 8.26M | 1.28M | 1.73M | 2.13M | 2.33M | 2.77M | 4.56K | 10.17K | 24.17K |
Total assets | 700.65K | 10.64M | 8.50M | 1.96M | 2.48M | 2.69M | 3.44M | 572.14K | 2.93M | 2.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 68.82K | 195.23K | 224.84K | 1.48M | 50.35K | 902.10K | 660.23K | 0 | 3.33K | 468.76K |
Short term debt | 1.22M | 580.00K | 2.60M | 1.28M | 1.90M | 454.15K | 2.55M | 1.32M | 0 | 261.40K |
Total current liabilities | 7.02M | 4.74M | 5.58M | 4.21M | 5.51M | 3.56M | 6.33M | 2.34M | 776.12K | 1.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 576.38K | 776.21K | 966.85K | 1.17M | 1.31M | 1.12M | 470.84K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 601.48K | 2.36M | 3.18M | 1.06M | 487.24K | 1.00M | 1.36M | 1.22K | 0 | 611.65K |
Total non-current liabilities | 1.17M | 3.13M | 4.15M | 2.23M | 1.80M | 2.13M | 1.83M | 1.22K | 0 | 611.65K |
Total liabilities | 8.20M | 7.88M | 9.74M | 6.45M | 7.32M | 5.70M | 8.16M | 2.34M | 776.12K | 1.25M |
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