Aequus Pharmaceuticals Inc. (AQS.V)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.08 Million 1.69 Million 4.34 Million 3.13 Million 1.67 Million 1.99 Million
Total Current Assets 435.61 Thousand 902.69 Thousand 3.59 Million 2.76 Million 1.1 Million 1.23 Million
Cash And Short Term Investments 215.04 Thousand 294.66 Thousand 2.39 Million 1.71 Million 484.5 Thousand 369.89 Thousand
Cash and Cash Equivalents 170.19 Thousand 249.81 Thousand 2.39 Million 1.71 Million 484.5 Thousand 369.89 Thousand
Short Term Investments 44.85 Thousand 44.85 Thousand 44.88 Thousand 123.00 - -
Net Receivables 31.68 Thousand 310.09 Thousand 941.07 Thousand 779.51 Thousand 556.29 Thousand 731.15 Thousand
Inventory 123.74 Thousand 93.82 Thousand 139.82 Thousand 123.32 Thousand 5429.00 12.69 Thousand
Other Current Assets 65.13 Thousand 204.1 Thousand 120.48 Thousand 146.69 Thousand 61.5 Thousand 121.33 Thousand
Total Non-Current Assets 650.6 Thousand 788.77 Thousand 755.14 Thousand 366.28 Thousand 564.93 Thousand 761.45 Thousand
Net PPE 650.61 Thousand 788.77 Thousand 242.3 Thousand 366.28 Thousand 480.14 Thousand 28.13 Thousand
Good Will And Intangible Assets - - - - 84.79 Thousand 733.32 Thousand
Good Will - - - - - -
Intangible Assets - - - - 84.79 Thousand 733.32 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - 512.84 Thousand - - -
Other Assets 1.00 - - - - -
Total Liabilities 5.38 Million 3.07 Million 2.55 Million 2.56 Million 2.54 Million 314.89 Thousand
Total Current Liabilities 4.79 Million 2.37 Million 2.45 Million 384.32 Thousand 476.04 Thousand 314.89 Thousand
Account Payables 274.22 Thousand 88.47 Thousand 157.1 Thousand 160.86 Thousand 249.52 Thousand 268.65 Thousand
Tax Payables - - - - - -
Short Term Debt 4.48 Million 89.14 Thousand 2.07 Million 147.2 Thousand 143.52 Thousand -
Deferred Revenue 1.00 - - - - -
Other Current Liabilities 42.06 Thousand 2.2 Million 221.66 Thousand 76.25 Thousand 83 Thousand 46.24 Thousand
Total Non Current Liabilities 583.58 Thousand 693.77 Thousand 101.98 Thousand 2.17 Million 2.07 Million -
Long-Term Debt 583.58 Thousand 693.77 Thousand 101.98 Thousand 2.17 Million 2.07 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -4.29 Million -1.38 Million 1.78 Million 573.95 Thousand -877.09 Thousand 1.68 Million
Stock Holders Equity -4.29 Million -1.38 Million 1.78 Million 573.95 Thousand -877.09 Thousand 1.68 Million
Common Stock 23.99 Million 23.99 Million 23.99 Million 21.17 Million 19.08 Million 18.93 Million
Retained Earnings -32.68 Million -29.71 Million -26.5 Million -24.69 Million -23.65 Million -20.55 Million
Accumulated other comprehensive income 4.39 Million 4.34 Million 4.3 Million 4.1 Million - -
Common Stock Equity -4.29 Million -1.38 Million 1.78 Million 573.95 Thousand -877.09 Thousand 1.68 Million
Capital Lease Obligation 583.58 Thousand 693.77 Thousand 226.77 Thousand 346.47 Thousand 451.87 Thousand -
Total Investments 44.85 Thousand 44.85 Thousand 44.88 Thousand 123.00 - -
Total Debt 5.06 Million 782.91 Thousand 2.18 Million 2.32 Million 2.21 Million -
Net Debt 4.89 Million 533.1 Thousand -211.3 Thousand 604.73 Thousand 1.73 Million -369.89 Thousand

Balance Sheet Charts