Algernon Pharmaceuticals Inc. (AGNPF)
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USD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.19 Million | 8.14 Million | 10.13 Million | 12.82 Million | 5.33 Million | 1.42 Million |
| Total Current Assets | 339.82 Thousand | 2.82 Million | 4.9 Million | 7.73 Million | 278.86 Thousand | 1.29 Million |
| Cash And Short Term Investments | 125.08 Thousand | 1.4 Million | 2.41 Million | 6.12 Million | 207.81 Thousand | 1.25 Million |
| Cash and Cash Equivalents | 125.08 Thousand | 1.4 Million | 2.41 Million | 6.12 Million | 207.81 Thousand | 1.25 Million |
| Short Term Investments | - | - | 1 Million | 5.5 Million | - | - |
| Net Receivables | 96.05 Thousand | 665.52 Thousand | 2.29 Million | 1.22 Million | 44.79 Thousand | 11.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 118.68 Thousand | 753.06 Thousand | 203.21 Thousand | 387.34 Thousand | 26.25 Thousand | 32.36 Thousand |
| Total Non-Current Assets | 3.85 Million | 5.31 Million | 5.22 Million | 5.08 Million | 5.05 Million | 128.2 Thousand |
| Net PPE | - | - | - | - | - | 53.8 Thousand |
| Good Will And Intangible Assets | 3.79 Million | 5.25 Million | 5.17 Million | 5.02 Million | 5 Million | 73.03 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.79 Million | 5.25 Million | 5.17 Million | 5.02 Million | 5 Million | 73.03 Thousand |
| Long-Term Investments | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1371.00 | 1371.00 |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 2.71 Million | 2.51 Million | 1.02 Million | 607.05 Thousand | 365.46 Thousand | 57.03 Thousand |
| Total Current Liabilities | 2.71 Million | 2.51 Million | 1.02 Million | 607.05 Thousand | 365.46 Thousand | 57.03 Thousand |
| Account Payables | 2703.44 | 2242.07 | 1022.20 | 607.05 | 365.28 | 50.72 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.71 Million | 2.51 Million | 1.02 Million | 606.44 Thousand | 365.09 Thousand | 56.98 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.47 Million | 5.62 Million | 9.11 Million | 12.21 Million | 4.97 Million | 1.36 Million |
| Stock Holders Equity | 1.47 Million | 5.62 Million | 9.11 Million | 12.21 Million | 4.97 Million | 1.36 Million |
| Common Stock | 28.14 Million | 27.11 Million | 25.84 Million | 21.34 Million | 12.58 Million | 8.56 Million |
| Retained Earnings | -30.79 Million | -25.18 Million | -23.54 Million | -17.46 Million | -10.26 Million | -8.92 Million |
| Accumulated other comprehensive income | 4.11 Million | 3.69 Million | 6.81 Million | 8.33 Million | 2.65 Million | 1.72 Million |
| Common Stock Equity | 1.47 Million | 5.62 Million | 9.11 Million | 12.21 Million | 4.97 Million | 1.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.5 Thousand | 57.5 Thousand | 1.05 Million | 5.55 Million | 57.5 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -125.08 Thousand | -1.4 Million | -2.41 Million | -6.12 Million | -207.81 Thousand | -1.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Million | 3.95 Million | 3.95 Million | 4.19 Million | 4.19 Million | 6.13 Million |
| Total Current Assets | 686.99 Thousand | 123.24 Thousand | 121.78 Thousand | 339.82 Thousand | 339.82 Thousand | 587 Thousand |
| Cash And Short Term Investments | 609.52 Thousand | 76.27 Thousand | 74.16 Thousand | 125.08 Thousand | 125.08 Thousand | 434.23 Thousand |
| Cash and Cash Equivalents | 609.52 Thousand | 76.27 Thousand | 74.16 Thousand | 125.08 Thousand | 125.08 Thousand | 434.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9196.00 | 31.04 Thousand | 14.37 Thousand | 96.05 Thousand | 96.05 Thousand | 71.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 68.27 Thousand | 15.93 Thousand | 33.24 Thousand | 118.68 Thousand | 118.68 Thousand | 81.45 Thousand |
| Total Non-Current Assets | 3.2 Million | 3.83 Million | 3.82 Million | 3.85 Million | 3.85 Million | 5.54 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3.17 Million | 3.8 Million | 3.8 Million | 3.79 Million | 3.79 Million | 5.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.17 Million | 3.8 Million | 3.8 Million | 3.79 Million | 3.79 Million | 5.29 Million |
| Long-Term Investments | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 196.97 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.93 Million | 3.51 Million | 2.93 Million | 2.71 Million | 2.71 Million | 2.41 Million |
| Total Current Liabilities | 1.93 Million | 3.51 Million | 2.93 Million | 2.71 Million | 2.71 Million | 2.41 Million |
| Account Payables | 1.75 Million | 3.17 Million | 2.86 Million | 2703.44 | 2703.44 | 2408.93 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 172.47 Thousand | 340.07 Thousand | 72.14 Thousand | 2.71 Million | 2.71 Million | 2.41 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Million | 437.31 Thousand | 1.01 Million | 1.47 Million | 1.47 Million | 3.72 Million |
| Stock Holders Equity | 1.96 Million | 437.31 Thousand | 1.01 Million | 1.47 Million | 1.47 Million | 3.72 Million |
| Common Stock | 29.13 Million | 29.1 Million | 28.14 Million | 28.14 Million | 28.14 Million | 28.01 Million |
| Retained Earnings | -30.43 Million | -31.87 Million | -31.31 Million | -30.79 Million | -30.79 Million | -28.17 Million |
| Accumulated other comprehensive income | 3.26 Million | 3.2 Million | 4.17 Million | 4.11 Million | 4.11 Million | 3.88 Million |
| Common Stock Equity | 1.96 Million | 437.31 Thousand | 1.01 Million | 1.47 Million | 1.47 Million | 3.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -609.52 Thousand | -76.27 Thousand | -74.16 Thousand | -125.08 Thousand | -125.08 Thousand | -434.23 Thousand |
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