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Algernon Pharmaceuticalsinc (AGN.CN)

Algernon Pharmaceuticalsinc (AGN.CN)
0.0900 unch (unch) 03/20/25 [CNSX]
0.0850 x 10,000 0.1000 x 10,000
Realtime by (Cboe BZX)
0.0850 x 10,000 0.1000 x 10,000
Realtime - - (-) -
Balance Sheet for Thu, Mar 20th, 2025
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Fiscal Year End Date: 08/31

(Values in thousands)
  08-2024 08-2023 08-2022 08-2021 08-2020
Assets
Current Assets
Cash & Cash Equivalents 596 125 1,409 2,411 6,121
Receivables 16 96 666 2,295 1,229
TOTAL $739 $340 $2,827 $4,909 $7,738
Non-Current Assets
Intangibles 3,177 3,796 5,256 5,171 5,028
Other Non-Current Assets 29 58 58 58 58
TOTAL $3,205 $3,854 $5,314 $5,228 $5,086
Total Assets $3,944 $4,194 $8,141 $10,138 $12,824
Liabilities
Current Liabilities
TOTAL $1,775 $2,720 $2,516 $1,022 $607
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $1,775 $2,720 $2,516 $1,022 $607
Shareholders' Equity
Common Shares 29,555 28,150 27,115 25,850 21,344
Retained earnings -30,756 -30,792 -25,187 -23,546 -17,463
Other shareholders' equity 3,369 4,116 3,696 6,812 8,337
TOTAL $2,169 $1,474 $5,625 $9,115 $12,217
Total Liabilities And Equity $3,944 $4,194 $8,141 $10,138 $12,824
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