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Algernon Pharmaceuticals Inc. (AGNPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1163-0.0031 (-2.57%)
At close: 02:55PM EDT
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Income statement
Cash flow
Annual

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
-