NGEN — Nervgen Pharma Balance Sheet
0.000.00%
Last trade - 00:00- CA$146.15m
- CA$134.69m
- 29
- 31
- 69
- 39
Annual balance sheet for Nervgen Pharma, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.11 | 5.6 | 16.9 | 22.5 | 11.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.122 | 0.063 | 0.064 | 0.027 | 0.25 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.26 | 6.2 | 17.4 | 23.1 | 12.5 |
| Net Property, Plant And Equipment | — | 0.002 | 0.003 | 0.295 | 0.2 |
| Net Intangible Assets | |||||
| Total Assets | 6.77 | 6.68 | 17.9 | 23.9 | 13.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.924 | 0.755 | 1.08 | 10.2 | 15.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.924 | 0.755 | 1.08 | 10.4 | 15.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.84 | 5.92 | 16.8 | 13.5 | -2.01 |
| Total Liabilities & Shareholders' Equity | 6.77 | 6.68 | 17.9 | 23.9 | 13.2 |
| Total Common Shares Outstanding |