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Algernon Pharmaceuticals (AGNPF)
OTHER OTC:AGNPF
Algernon Pharmaceuticals (AGNPF) Financial Statements
72 Followers
Algernon Pharmaceuticals Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.00M | C$ -521.55K | C$ -2.53M | C$ -1.13M | C$ -1.25M |
| EBITDA | C$ -996.26K | C$ -514.13K | C$ -2.51M | C$ -1.11M | C$ -1.23M |
| Net Income Common Stockholders | C$ -1.00M | C$ -521.55K | C$ -2.53M | C$ -1.13M | C$ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 76.28K | C$ 74.17K | C$ 125.08K | C$ 434.23K | C$ 220.59K |
| Total Assets | C$ 3.95M | C$ 3.95M | C$ 4.19M | C$ 6.14M | C$ 6.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -76.28K | C$ -74.17K | C$ -125.08K | C$ -434.23K | C$ -220.59K |
| Total Liabilities | C$ 3.52M | C$ 2.94M | C$ 2.72M | C$ 2.41M | C$ 2.45M |
| Stockholders Equity | C$ 437.32K | C$ 1.01M | C$ 1.47M | C$ 3.72M | C$ 3.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -262.17K | C$ -52.24K | C$ -578.29K | C$ -2.03M | C$ -449.39K |
| Operating Cash Flow | C$ -239.04K | C$ -52.24K | C$ -572.71K | C$ -1.98M | C$ -440.22K |
| Investing Cash Flow | C$ -23.12K | - | C$ -5.58K | C$ -53.92K | C$ -9.17K |
| Financing Cash Flow | C$ 265.57K | - | C$ 269.17K | C$ 1.06M | C$ -17.18K |