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Aequus Pharmaceuticals Inc (TSE:AQS)
TSXV:AQS
Holding TSE:AQS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 148.32K | C$ 161.41K | C$ 52.55K | C$ 50.88K | C$ 13.36K |
| Gross Profit | C$ 75.44K | C$ 74.85K | C$ 34.96K | C$ 35.57K | C$ 2.90K |
| EBIT | C$ -614.73K | C$ -683.03K | C$ -609.75K | C$ -668.23K | C$ -767.87K |
| EBITDA | C$ -581.65K | C$ -649.95K | C$ -576.67K | C$ -634.31K | C$ -733.12K |
| Net Income Common Stockholders | C$ -614.73K | C$ -683.03K | C$ -662.09K | C$ -715.87K | C$ -803.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 70.26K | C$ 88.93K | C$ 286.89K | C$ 215.05K | C$ 156.87K |
| Total Assets | C$ 858.02K | C$ 1.01M | C$ 1.09M | C$ 1.09M | C$ 1.86M |
| Total Debt | C$ 612.23K | C$ 639.93K | C$ 667.16K | C$ 693.78K | C$ 717.49K |
| Net Debt | C$ 541.98K | C$ 551.00K | C$ 380.26K | C$ 478.73K | C$ 560.62K |
| Total Liabilities | C$ 7.08M | C$ 6.62M | C$ 6.04M | C$ 5.38M | C$ 4.76M |
| Stockholders Equity | C$ -6.22M | C$ -5.61M | C$ -4.95M | C$ -4.29M | C$ -3.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -348.70K | C$ -706.10K | C$ -521.70K | C$ -902.11K | C$ -649.73K |
| Operating Cash Flow | C$ -348.70K | C$ -706.10K | C$ -521.70K | C$ -902.11K | C$ -649.73K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 330.02K | C$ 508.14K | C$ 593.55K | C$ 960.29K | C$ 731.36K |