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Algernon Pharmaceuticalsinc (AGN.CN)

Algernon Pharmaceuticalsinc (AGN.CN)
0.0800 x 23000 0.0950 x 105000
Post-market by (Cboe BZX)
0.0850 -0.0100 (-10.53%) 03/28/25 [CNSX]
0.0800 x 23000 0.0950 x 105000
Post-market 0.0850 unch (unch) 14:55 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 08/31

(Values in thousands)
  11-2024 08-2024 05-2024 02-2024 11-2023
Assets
Current Assets
Cash & Cash Equivalents 358 596 610 76 74
Receivables 13 16 9 31 14
TOTAL $426 $739 $687 $123 $122
Non-Current Assets
Intangibles 3,200 3,177 3,177 3,802 3,801
Other Non-Current Assets 29 29 29 29 29
TOTAL $3,229 $3,205 $3,206 $3,831 $3,830
Total Assets $3,655 $3,944 $3,893 $3,954 $3,951
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,839 N/A 1,759 3,176 2,867
TOTAL $1,867 $1,775 $1,931 $3,517 $2,939
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $1,867 $1,775 $1,931 $3,517 $2,939
Shareholders' Equity
Common Shares 29,555 29,555 29,137 29,107 28,150
Retained earnings -31,099 -30,756 -30,435 -31,879 -31,314
Other shareholders' equity 3,332 3,369 3,260 3,209 4,177
TOTAL $1,788 $2,169 $1,962 $437 $1,013
Total Liabilities And Equity $3,655 $3,944 $3,893 $3,954 $3,951
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