TTI — Thiogenesis Therapeutics Balance Sheet
0.000.00%
- CA$30.56m
- CA$26.42m
- 38
- 11
- 57
- 27
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 | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | — | 7.08 |
Net Total Accounts Receivable | ||
Net Total Receivables | — | 0.085 |
Prepaid Expenses | ||
Total Current Assets | — | 7.24 |
Total Assets | — | 7.24 |
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Total Current Liabilities | — | 1.71 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | — | 1.71 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | — | 5.53 |
Total Liabilities & Shareholders' Equity | — | 7.24 |
Total Common Shares Outstanding |