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Aequus Pharmaceuticals Inc. (AQS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
As of 12:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
170.197
249.815
2,392
1,719
Other Short Term Investments
44.85
44.85
44.85
-
Total Cash
215.047
294.665
2,436
1,719
Net Receivables
31.687
310.097
941.079
779.514
Inventory
123.746
93.823
139.826
123.322
Total Current Assets
435.613
902.693
3,593
2,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,308
1,308
632.168
673.774
Accumulated Depreciation
-657.862
-519.699
-389.868
-307.486
Net property, plant and equipment
650.61
788.773
242.3
366.288
Total non-current assets
650.61
788.773
755.14
366.288
Total Assets
1,086
1,691
4,348
3,135
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,370
2,000
1,927
-
Accounts Payable
274.228
88.475
157.109
160.868
Accrued liabilities
42.063
200.111
221.665
76.254
Total Current Liabilities
4,796
2,378
2,457
384.323
Non-current liabilities
Long Term Debt
-
-
26.087
1,977
Total non-current liabilities
583.586
693.778
101.982
2,176
Total Liabilities
5,380
3,072
2,559
2,561
Stockholders' Equity
Common Stock
23,991
23,991
23,991
21,172
Retained Earnings
-32,684
-29,720
-26,509
-24,700
Accumulated other comprehensive income
4,400
4,349
4,308
4,102
Total stockholders' equity
-4,294
-1,380
1,789
573.954
Total liabilities and stockholders' equity
1,086
1,691
4,348
3,135