Pangenomic Health Inc. (NARA.CN)
CAD 0.14
(0.0%)
CAD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 71.47 Thousand | 504.14 Thousand | 2.57 Million | 147.22 Thousand | 5608.00 |
| Total Current Assets | 60.96 Thousand | 484.37 Thousand | 1.67 Million | 147.22 Thousand | 5608.00 |
| Cash And Short Term Investments | 12.56 Thousand | 88.52 Thousand | 1.34 Million | 38.22 Thousand | 2243.00 |
| Cash and Cash Equivalents | 12.56 Thousand | 88.52 Thousand | 1.34 Million | 38.22 Thousand | 2243.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 42.21 Thousand | 191.74 Thousand | 41.36 Thousand | 107.99 Thousand | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 6191.00 | 204.1 Thousand | 280.42 Thousand | 1000.00 | 3365.00 |
| Total Non-Current Assets | 10.51 Thousand | 19.77 Thousand | 906.52 Thousand | - | - |
| Net PPE | 10.51 Thousand | 19.77 Thousand | 24.88 Thousand | - | - |
| Good Will And Intangible Assets | - | - | 850 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 850 Thousand | - | - |
| Long-Term Investments | - | - | 31.64 Thousand | - | - |
| Tax Assets | - | - | -31.64 Thousand | - | - |
| Other Non Current Assets | - | - | 31.64 Thousand | - | - |
| Other Assets | - | 0.00 | - | - | - |
| Total Liabilities | 2.21 Million | 719.25 Thousand | 334.45 Thousand | 136.27 Thousand | 3168.00 |
| Total Current Liabilities | 2.21 Million | 719.25 Thousand | 334.45 Thousand | 136.27 Thousand | 3168.00 |
| Account Payables | 798.84 Thousand | 399.01 Thousand | 170.79 Thousand | 51.62 Thousand | 3168.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 964.74 Thousand | 101.77 Thousand | - | 27.5 Thousand | - |
| Deferred Revenue | -798.84 Thousand | - | - | -50.81 | - |
| Other Current Liabilities | 1.25 Million | 218.46 Thousand | 163.66 Thousand | 57.2 Thousand | - |
| Total Non Current Liabilities | - | 500.78 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 500.78 Thousand | - | - | - |
| Other Liabilities | - | -500.78 Thousand | - | - | - |
| Total Equity | -2.14 Million | -215.11 Thousand | 2.24 Million | 10.95 Thousand | 2440.00 |
| Stock Holders Equity | -2.14 Million | -215.11 Thousand | 2.24 Million | 10.95 Thousand | 2440.00 |
| Common Stock | 12.07 Million | 11.24 Million | 4.63 Million | 200.32 Thousand | 200.32 Thousand |
| Retained Earnings | -17.95 Million | -14.98 Million | -2.98 Million | -337.87 Thousand | -197.88 Thousand |
| Accumulated other comprehensive income | 3.73 Million | 3.52 Million | 97.77 Thousand | 148.5 Thousand | - |
| Common Stock Equity | -2.14 Million | -215.11 Thousand | 2.24 Million | 10.95 Thousand | 2440.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | 31.64 Thousand | - | - |
| Total Debt | 964.74 Thousand | 101.77 Thousand | - | 27.5 Thousand | - |
| Net Debt | 952.18 Thousand | 13.24 Thousand | -1.34 Million | -10.72 Thousand | -2243.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.04 Thousand | 82.38 Thousand | 71.47 Thousand | 71.47 Thousand | 168.91 Thousand | 215.7 Thousand |
| Total Current Assets | 57.78 Thousand | 75 Thousand | 60.96 Thousand | 60.96 Thousand | 155.27 Thousand | 198.93 Thousand |
| Cash And Short Term Investments | 13.9 Thousand | 28.14 Thousand | 12.56 Thousand | 12.56 Thousand | 12.54 Thousand | 5.00 |
| Cash and Cash Equivalents | 13.9 Thousand | 28.14 Thousand | 12.56 Thousand | 12.56 Thousand | 12.54 Thousand | 5.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.88 Thousand | 43.82 Thousand | 42.21 Thousand | 42.21 Thousand | 104.79 Thousand | 107.87 Thousand |
| Inventory | -43.88 Thousand | - | - | - | - | - |
| Other Current Assets | 43.88 Thousand | 3034.00 | 6191.00 | 6191.00 | 37.93 Thousand | 91.05 Thousand |
| Total Non-Current Assets | 4259.00 | 7385.00 | 10.51 Thousand | 10.51 Thousand | 13.63 Thousand | 16.76 Thousand |
| Net PPE | 4259.00 | 7385.00 | 10.51 Thousand | 10.51 Thousand | 13.63 Thousand | 16.76 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.54 Million | 2.4 Million | 2.21 Million | 2.21 Million | 1.99 Million | 1.66 Million |
| Total Current Liabilities | 1.54 Million | 2.4 Million | 2.21 Million | 2.21 Million | 1.99 Million | 1.66 Million |
| Account Payables | 845.47 Thousand | 749.89 Thousand | 798.84 Thousand | 798.84 Thousand | 852.46 Thousand | 804.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 964.74 Thousand | 964.74 Thousand | 964.74 Thousand | 627.18 Thousand | 500 Thousand |
| Deferred Revenue | - | -749.89 Thousand | -798.84 Thousand | -798.84 Thousand | - | - |
| Other Current Liabilities | 695.7 Thousand | 1.44 Million | 1.25 Million | 1.25 Million | 518.38 Thousand | 358.99 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.47 Million | -2.32 Million | -2.14 Million | -2.14 Million | -1.82 Million | -1.44 Million |
| Stock Holders Equity | -1.47 Million | -2.32 Million | -2.14 Million | -2.14 Million | -1.82 Million | -1.44 Million |
| Common Stock | 14.21 Million | 12.07 Million | 12.07 Million | 12.07 Million | 11.87 Million | 11.87 Million |
| Retained Earnings | -20.71 Million | -18.17 Million | -17.95 Million | -17.95 Million | -17.4 Million | -17 Million |
| Accumulated other comprehensive income | 5.01 Million | 3.77 Million | 3.73 Million | 3.73 Million | 3.69 Million | 3.67 Million |
| Common Stock Equity | -1.47 Million | -2.32 Million | -2.14 Million | -2.14 Million | -1.82 Million | -1.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 964.74 Thousand | 964.74 Thousand | 964.74 Thousand | 627.18 Thousand | 500 Thousand |
| Net Debt | -13.9 Thousand | 936.59 Thousand | 952.18 Thousand | 952.18 Thousand | 614.63 Thousand | 499.99 Thousand |
8305
3789
7715
600323
HCU
PGHN