NRX — Nurexone Biologic Balance Sheet
0.000.00%
Last trade - 00:00
- CA$41.84m
- CA$38.64m
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: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.002 | 0.007 | 0.001 | 2.46 | 0.541 |
Net Total Receivables | 0.026 | 0.007 | 0.008 | 0.052 | 0.098 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.028 | 0.014 | 1.69 | 2.69 | 1.98 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.102 | 0.188 |
Total Assets | 0.028 | 0.014 | 1.69 | 2.79 | 2.17 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.07 | 0.079 | 1.88 | 0.583 | 1.91 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.07 | 0.079 | 1.88 | 0.698 | 1.98 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.043 | -0.065 | -0.197 | 2.1 | 0.189 |
Total Liabilities & Shareholders' Equity | 0.028 | 0.014 | 1.69 | 2.79 | 2.17 |
Total Common Shares Outstanding |