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Algernon Pharmaceuticals Inc. (AGN.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1300
-0.0100
(-7.14%)
At close: 01:35PM EDT
Summary
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Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
125.085
1,409
2,411
6,121
-
Total cash
125.085
1,409
2,411
6,121
-
Total current assets
339.829
2,827
4,909
7,738
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
-
0
Intangible assets
3,796
5,256
5,171
5,028
-
Other long-term assets
57.5
57.5
57.5
57.5
-
Total non-current assets
3,854
5,314
5,228
5,086
-
Total assets
4,194
8,141
10,138
12,824
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
2,720
2,516
1,022
607.053
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
2,720
2,516
1,022
607.053
-
Stockholders' equity
Common stock
28,150
27,115
25,850
21,344
-
Retained earnings
-30,792
-25,187
-23,546
-17,463
-
Accumulated other comprehensive income
4,116
3,696
6,812
8,337
-
Total stockholders' equity
1,474
5,625
9,115
12,217
-
Total liabilities and stockholders' equity
4,194
8,141
10,138
12,824
-
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