NervGen Pharma Corp. (NGENF)
USD 1.7
(-9.09%)
USD 1.7
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.23 Million | 23.87 Million | 17.89 Million | 6.67 Million | 6.76 Million | 3.09 Million |
| Total Current Assets | 12.51 Million | 23.14 Million | 17.42 Million | 6.2 Million | 6.25 Million | 2.54 Million |
| Cash And Short Term Investments | 11.65 Million | 22.45 Million | 16.92 Million | 5.59 Million | 4.1 Million | 2.47 Million |
| Cash and Cash Equivalents | 11.65 Million | 22.45 Million | 16.92 Million | 5.59 Million | 4.1 Million | 2.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 250.2 Thousand | 27.02 Thousand | 64 Thousand | 62.59 Thousand | 122.5 Thousand | 25.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 605.73 Thousand | 669.9 Thousand | 427.57 Thousand | 540.75 Thousand | 2.02 Million | 49.37 Thousand |
| Total Non-Current Assets | 720.53 Thousand | 726.68 Thousand | 475.84 Thousand | 473.38 Thousand | 509.6 Thousand | 547.82 Thousand |
| Net PPE | 199.78 Thousand | 295.28 Thousand | 2691.00 | 1996.00 | - | - |
| Good Will And Intangible Assets | 520.75 Thousand | 431.4 Thousand | 473.15 Thousand | 471.38 Thousand | 509.6 Thousand | 547.82 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 520.75 Thousand | 431.4 Thousand | 473.15 Thousand | 471.38 Thousand | 509.6 Thousand | 547.82 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | 0.00 | -0.00 | - |
| Total Liabilities | 15.24 Million | 10.41 Million | 1.07 Million | 755.07 Thousand | 923.94 Thousand | 583.1 Thousand |
| Total Current Liabilities | 15.13 Million | 10.21 Million | 1.07 Million | 755.07 Thousand | 923.94 Thousand | 448.87 Thousand |
| Account Payables | 550.4 Thousand | 2 Million | 352.54 Thousand | 171.76 Thousand | 751.56 Thousand | 390.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 91.58 Thousand | 86.26 Thousand | - | - | - | - |
| Deferred Revenue | -550.4 Thousand | 1.39 Million | - | - | - | - |
| Other Current Liabilities | 15.04 Million | 6.73 Million | 725.53 Thousand | 583.3 Thousand | 172.38 Thousand | 58.07 Thousand |
| Total Non Current Liabilities | 105.6 Thousand | 197.19 Thousand | - | - | - | 134.23 Thousand |
| Long-Term Debt | 105.6 Thousand | 197.19 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 134.23 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2 Million | 13.46 Million | 16.81 Million | 5.92 Million | 5.84 Million | 2.51 Million |
| Stock Holders Equity | -2 Million | 13.46 Million | 16.81 Million | 5.92 Million | 5.84 Million | 2.51 Million |
| Common Stock | 58.93 Million | 57.41 Million | 42.4 Million | 22.94 Million | 15.29 Million | 3.84 Million |
| Retained Earnings | -78.15 Million | -55.77 Million | -35.04 Million | -22.32 Million | -11.13 Million | -1.37 Million |
| Accumulated other comprehensive income | 17.21 Million | 11.82 Million | 9.46 Million | 5.29 Million | 1.68 Million | 37.94 Thousand |
| Common Stock Equity | -2 Million | 13.46 Million | 16.81 Million | 5.92 Million | 5.84 Million | 2.51 Million |
| Capital Lease Obligation | 105.6 Thousand | 283.45 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 197.19 Thousand | 283.45 Thousand | - | - | - | - |
| Net Debt | -11.46 Million | -22.16 Million | -16.92 Million | -5.59 Million | -4.1 Million | -2.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.88 Million | 31.78 Million | 13.23 Million | 13.23 Million | 16.35 Million | 17.41 Million |
| Total Current Assets | 27.33 Million | 31.1 Million | 12.51 Million | 12.51 Million | 15.6 Million | 16.75 Million |
| Cash And Short Term Investments | 26.56 Million | 30.3 Million | 11.65 Million | 11.65 Million | 14.78 Million | 16.08 Million |
| Cash and Cash Equivalents | 26.56 Million | 30.3 Million | 11.65 Million | 11.65 Million | 14.78 Million | 16.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.91 Thousand | 13.57 Thousand | 250.2 Thousand | 250.2 Thousand | 23.32 Thousand | 40.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 669.15 Thousand | 784.72 Thousand | 605.73 Thousand | 605.73 Thousand | 791.69 Thousand | 635.12 Thousand |
| Total Non-Current Assets | 553.13 Thousand | 682.22 Thousand | 720.53 Thousand | 720.53 Thousand | 759.15 Thousand | 657.32 Thousand |
| Net PPE | 2566.00 | 175.42 Thousand | 199.78 Thousand | 199.78 Thousand | 224.45 Thousand | 246.79 Thousand |
| Good Will And Intangible Assets | 492.85 Thousand | 506.8 Thousand | 520.75 Thousand | 520.75 Thousand | 534.7 Thousand | 410.52 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 492.85 Thousand | 506.8 Thousand | 520.75 Thousand | 520.75 Thousand | 534.7 Thousand | 410.52 Thousand |
| Long-Term Investments | 57.71 Thousand | - | - | - | - | - |
| Tax Assets | -492.85 Thousand | - | - | - | - | - |
| Other Non Current Assets | 492.85 Thousand | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 15.39 Million | 12.95 Million | 15.24 Million | 15.24 Million | 11.25 Million | 9.85 Million |
| Total Current Liabilities | 15.34 Million | 12.87 Million | 15.13 Million | 15.13 Million | 11.12 Million | 9.7 Million |
| Account Payables | 559.45 Thousand | 802.86 Thousand | 550.4 Thousand | 550.4 Thousand | 632.32 Thousand | 886.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.36 Thousand | 92.96 Thousand | 91.58 Thousand | 91.58 Thousand | 90.22 Thousand | 88.88 Thousand |
| Deferred Revenue | -559.45 Thousand | 2.64 Million | -550.4 Thousand | -550.4 Thousand | 2.34 Million | 1.9 Million |
| Other Current Liabilities | 15.24 Million | 9.33 Million | 15.04 Million | 15.04 Million | 8.05 Million | 6.82 Million |
| Total Non Current Liabilities | 57.71 Thousand | 81.83 Thousand | 105.6 Thousand | 105.6 Thousand | 129.01 Thousand | 152.08 Thousand |
| Long-Term Debt | 57.71 Thousand | 81.83 Thousand | 105.6 Thousand | 105.6 Thousand | 129.01 Thousand | 152.08 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.48 Million | 18.82 Million | -2 Million | -2 Million | 5.1 Million | 7.55 Million |
| Stock Holders Equity | 12.48 Million | 18.82 Million | -2 Million | -2 Million | 5.1 Million | 7.55 Million |
| Common Stock | 80.04 Million | 79.77 Million | 58.93 Million | 58.93 Million | 58.75 Million | 58.59 Million |
| Retained Earnings | -88.32 Million | -80.49 Million | -78.15 Million | -78.15 Million | -69.54 Million | -65.24 Million |
| Accumulated other comprehensive income | 20.77 Million | 19.54 Million | 17.21 Million | 17.21 Million | 15.89 Million | 14.2 Million |
| Common Stock Equity | 12.48 Million | 18.82 Million | -2 Million | -2 Million | 5.1 Million | 7.55 Million |
| Capital Lease Obligation | 57.71 Thousand | 174.8 Thousand | 105.6 Thousand | 105.6 Thousand | 219.24 Thousand | 240.96 Thousand |
| Total Investments | 57.71 Thousand | - | - | - | - | - |
| Total Debt | 152.08 Thousand | 174.8 Thousand | 197.19 Thousand | 197.19 Thousand | 219.24 Thousand | 240.96 Thousand |
| Net Debt | -26.4 Million | -30.12 Million | -11.46 Million | -11.46 Million | -14.56 Million | -15.84 Million |
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