TTI — Thiogenesis Therapeutics Balance Sheet
0.000.00%
- CA$38.90m
- CA$35.88m
Annual balance sheet for Thiogenesis Therapeutics, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | — | 7.08 | 3.85 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | 0.085 | 0.088 |
Prepaid Expenses | |||
Total Current Assets | — | 7.24 | 3.98 |
Total Assets | — | 7.24 | 3.98 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | — | 1.71 | 0.558 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | — | 1.71 | 0.558 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | — | 5.53 | 3.43 |
Total Liabilities & Shareholders' Equity | — | 7.24 | 3.98 |
Total Common Shares Outstanding |