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Aequus Pharmaceuticals Inc (TSE:AQS)
TSXV:AQS
Aequus Pharmaceuticals (AQS) Financial Statements
14 Followers
Aequus Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 52.55K | C$ 50.88K | C$ 13.36K | C$ 98.41K | C$ 92.25K |
| Gross Profit | C$ 34.96K | C$ 35.57K | C$ 2.90K | C$ 51.93K | C$ 53.26K |
| EBIT | C$ -609.75K | C$ -668.23K | C$ -767.87K | C$ -668.61K | C$ -714.83K |
| EBITDA | C$ -576.67K | C$ -634.31K | C$ -733.12K | C$ -633.86K | C$ -680.09K |
| Net Income Common Stockholders | C$ -662.09K | C$ -715.87K | C$ -803.65K | C$ -700.88K | C$ -744.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 286.89K | C$ 215.05K | C$ 156.87K | C$ 75.24K | C$ 89.03K |
| Total Assets | C$ 1.09M | C$ 1.09M | C$ 1.17M | C$ 885.05K | C$ 962.72K |
| Total Debt | C$ 667.16K | C$ 693.78K | C$ 717.49K | C$ 3.34M | C$ 2.86M |
| Net Debt | C$ 380.26K | C$ 478.73K | C$ 560.62K | C$ 3.26M | C$ 2.77M |
| Total Liabilities | C$ 6.04M | C$ 5.38M | C$ 4.76M | C$ 3.68M | C$ 3.08M |
| Stockholders Equity | C$ -4.95M | C$ -4.29M | C$ -3.59M | C$ -2.79M | C$ -2.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -521.70K | C$ -902.11K | - | C$ -475.15K | C$ -266.99K |
| Operating Cash Flow | C$ -521.70K | C$ -902.11K | - | C$ -475.15K | C$ -266.99K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 593.55K | C$ 960.29K | - | C$ 461.36K | C$ 61.36K |
Aequus Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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