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Aion Therapeutic Inc. (AION.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:39AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.336
0
239.829
612.788
Total Cash
0.336
0
239.829
612.788
Total Current Assets
197.717
150.144
474.692
745.887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
563.811
2,636
Accumulated Depreciation
-
-
-
-111.053
Net property, plant and equipment
-
0
563.811
2,525
Equity and other investments
12.955
0
-
-
Total non-current assets
12.955
0
1,129
2,590
Total Assets
210.672
150.144
1,604
3,336
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
826.47
676.865
500
125
Accounts Payable
1,966
1,813
625.855
183.539
Accrued liabilities
143.83
67.196
0
59.097
Total Current Liabilities
2,936
2,557
1,206
478.552
Non-current liabilities
Long Term Debt
-
-
-
426.196
Total non-current liabilities
0
0
0
722.992
Total Liabilities
2,936
2,557
1,206
1,202
Stockholders' Equity
Common Stock
14,788
14,705
13,256
7,726
Retained Earnings
-20,077
-19,821
-16,002
-7,737
Accumulated other comprehensive income
-178.464
66.595
138.504
0
Total stockholders' equity
-2,726
-2,407
397.464
2,134
Total liabilities and stockholders' equity
210.672
150.144
1,604
3,336