NRX — Nurexone Biologic Balance Sheet
0.000.00%
- CA$70.09m
- CA$68.50m
Annual balance sheet for Nurexone Biologic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.007 | 0.001 | 2.46 | 0.541 | 0.7 |
| Net Total Receivables | 0.007 | 0.008 | 0.052 | 0.098 | 0.127 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.014 | 1.69 | 2.69 | 1.98 | 1.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.102 | 0.188 | 0.807 |
| Total Assets | 0.014 | 1.69 | 2.79 | 2.17 | 2.44 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.079 | 1.88 | 0.583 | 1.91 | 0.398 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.079 | 1.88 | 0.698 | 1.98 | 0.68 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.065 | -0.197 | 2.1 | 0.189 | 1.76 |
| Total Liabilities & Shareholders' Equity | 0.014 | 1.69 | 2.79 | 2.17 | 2.44 |
| Total Common Shares Outstanding |