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AQS Aequus Pharmaceuticals Inc

0.015
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 2.43M2.01M2.67M2M1.67M3.13M4.35M1.69M
Total Current Assets 1.39M803k1.71M1.24M1.11M2.77M3.59M902k
Cash and Equivalents 1.16M473k1.16M370k485k1.72M2.44M250k
Total Non-Current Assets 1.29M1.27M2.31M1.68M-877k574k1.79M-1.38M
Total Liabilities 1.15M744k366k314k2.55M2.56M2.56M3.07M
Total Current Liabilities 1.15M744k366k314k477k384k2.46M2.38M
Total Non-Current Liabilities 00003.84M4.15M128k694k
Total Equity 1.29M1.27M2.31M1.68M-877k574k1.79M-1.38M
Common Equity 7.58M12.61M17.1M18.94M19.08M21.17M23.99M23.99M
Retained Earnings -9.05M-13.86M-17.75M-20.55M-23.66M-24.7M-26.51M-29.72M

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