Eupraxia Pharmaceuticals Inc. (EPRX.TO)
CAD 4.59
(-2.34%)
CAD 4.59
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.72 Million | 25.87 Million | 31.22 Million | 1.45 Million | 3.28 Million | 2.9 Million |
| Total Current Assets | 26.11 Million | 25.17 Million | 30.6 Million | 1.13 Million | 2.63 Million | 2.47 Million |
| Cash And Short Term Investments | 25.5 Million | 24.73 Million | 29.9 Million | 150.12 Thousand | 1.15 Million | 823.48 Thousand |
| Cash and Cash Equivalents | 25.5 Million | 24.73 Million | 20.89 Million | 150.12 Thousand | 1.15 Million | 823.48 Thousand |
| Short Term Investments | - | - | 9 Million | - | - | - |
| Net Receivables | 251.34 Thousand | 121.51 Thousand | 429.71 Thousand | 620.6 Thousand | 1.34 Million | 1.48 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 356.95 Thousand | 319.5 Thousand | 270.98 Thousand | 367.52 Thousand | 134.47 Thousand | 166.74 Thousand |
| Total Non-Current Assets | 610.71 Thousand | 698.84 Thousand | 620.43 Thousand | 315.33 Thousand | 646.21 Thousand | 435.46 Thousand |
| Net PPE | 601.6 Thousand | 695.47 Thousand | 589.06 Thousand | 315.33 Thousand | 646.21 Thousand | 435.46 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9103.00 | 3373.00 | 31.37 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.54 Million | 14.51 Million | 11.66 Million | 23.11 Million | 21.41 Million | 14.34 Million |
| Total Current Liabilities | 25.54 Million | 4.14 Million | 2.26 Million | 22.54 Million | 20.66 Million | 14.34 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 48.02 Thousand | - | - | - | - | - |
| Short Term Debt | 13.78 Million | 175.83 Thousand | 154.79 Thousand | 12.56 Million | 11.68 Million | 3.79 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.76 Million | 3.96 Million | 2.11 Million | 9.97 Million | 8.98 Million | 10.55 Million |
| Total Non Current Liabilities | - | 10.36 Million | 9.4 Million | 574.97 Thousand | 749.34 Thousand | - |
| Long-Term Debt | - | 10.36 Million | 9.4 Million | 198.66 Thousand | 251.19 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 376.3 Thousand | 498.15 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Million | 11.36 Million | 19.55 Million | -21.66 Million | -18.13 Million | -11.43 Million |
| Stock Holders Equity | 2.92 Million | 12.85 Million | 20.38 Million | -21.2 Million | -17.69 Million | -11.05 Million |
| Common Stock | 122.51 Million | 92.33 Million | 80.71 Million | 23.79 Million | 23.54 Million | 23.54 Million |
| Retained Earnings | -139.11 Million | -97.44 Million | -74.18 Million | -51.19 Million | -47.19 Million | -40.02 Million |
| Accumulated other comprehensive income | -3.56 Million | -2.78 Million | 16.56 Million | - | - | - |
| Common Stock Equity | 2.92 Million | 12.85 Million | 20.38 Million | -21.2 Million | -17.69 Million | -11.05 Million |
| Capital Lease Obligation | 53.31 Thousand | 137.75 Thousand | 197.63 Thousand | 251.19 Thousand | 309.24 Thousand | 5131.00 |
| Total Investments | - | - | 9 Million | - | - | - |
| Total Debt | 13.78 Million | 10.54 Million | 9.55 Million | 12.76 Million | 11.93 Million | 3.79 Million |
| Net Debt | -11.72 Million | -14.19 Million | -11.33 Million | 12.61 Million | 10.78 Million | 2.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.17 Million | 49.57 Million | 26.72 Million | 20.26 Million | 34.35 Million | 20.35 Million |
| Total Current Assets | 33.55 Million | 49 Million | 26.11 Million | 19.8 Million | 33.77 Million | 19.73 Million |
| Cash And Short Term Investments | 31.9 Million | 48.59 Million | 25.5 Million | 19.34 Million | 33.2 Million | 19.09 Million |
| Cash and Cash Equivalents | 31.9 Million | 48.59 Million | 25.5 Million | 19.34 Million | 33.2 Million | 19.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 212.41 Thousand | 226.32 Thousand | 251.34 Thousand | 190.61 Thousand | 92.21 Thousand | 68.44 Thousand |
| Inventory | 1.00 | 2.00 | 1.00 | -340.52 Thousand | - | - |
| Other Current Assets | 1.44 Million | 190.71 Thousand | 356.95 Thousand | 611.23 Thousand | 470.88 Thousand | 570.46 Thousand |
| Total Non-Current Assets | 615.93 Thousand | 568.94 Thousand | 610.71 Thousand | 463.15 Thousand | 577.98 Thousand | 616.76 Thousand |
| Net PPE | 609.63 Thousand | 561.4 Thousand | 601.6 Thousand | 456.24 Thousand | 573.77 Thousand | 610.92 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6297.00 | 7539.00 | 9103.00 | 6904.00 | 4211.00 | 5841.00 |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 15.92 Million | 25.07 Million | 25.54 Million | 19.37 Million | 19.28 Million | 14.65 Million |
| Total Current Liabilities | 15.87 Million | 25.07 Million | 25.54 Million | 19.37 Million | 19.27 Million | 14.6 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 56.05 Thousand | 48.02 Thousand | 36.42 Thousand | - | - |
| Short Term Debt | 6.32 Million | 12.93 Million | 13.78 Million | 10.45 Million | 15.4 Million | 11.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.54 Million | 12.14 Million | 11.76 Million | 8.92 Million | 3.87 Million | 3.52 Million |
| Total Non Current Liabilities | 47.82 Thousand | - | - | - | 11.79 Thousand | 59.1 Thousand |
| Long-Term Debt | 34.95 Thousand | - | - | - | 11.79 Thousand | 59.1 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.87 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 18.25 Million | 24.5 Million | 1.17 Million | 892.32 Thousand | 15.06 Million | 5.69 Million |
| Stock Holders Equity | 20.29 Million | 26.44 Million | 2.92 Million | 2.21 Million | 17.04 Million | 7.43 Million |
| Common Stock | 159.16 Million | 157.4 Million | 122.51 Million | 92.91 Million | 118.05 Million | 99.36 Million |
| Retained Earnings | -160.85 Million | -150.94 Million | -139.11 Million | -108.2 Million | -122.69 Million | -110.23 Million |
| Accumulated other comprehensive income | -3.99 Million | -3.7 Million | -3.56 Million | -2.7 Million | - | - |
| Common Stock Equity | 20.29 Million | 26.44 Million | 2.92 Million | 2.21 Million | 17.04 Million | 7.43 Million |
| Capital Lease Obligation | 47.82 Thousand | 37.84 Thousand | 53.31 Thousand | 53.31 Thousand | 86.55 Thousand | 103.61 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.37 Million | 12.93 Million | 13.78 Million | 10.45 Million | 15.41 Million | 11.13 Million |
| Net Debt | -25.52 Million | -35.65 Million | -11.72 Million | -8.88 Million | -17.79 Million | -7.96 Million |
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