Aion Therapeutic Inc. (CSE: AION)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Aion Therapeutic Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | 2018 |
| Cash & Equivalents | 0.35 | 0 | - | 0.24 | 0.61 | 1.62 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0 | - | 0.24 | 0.61 | 1.62 | Upgrade
|
| Cash Growth | - | - | - | -60.86% | -62.24% | -69.04% | Upgrade
|
| Other Receivables | 0.07 | 0.2 | 0.14 | - | 0.07 | 0.32 | Upgrade
|
| Receivables | 0.13 | 0.2 | 0.14 | - | 0.07 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.01 | 0.22 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.02 | - | Upgrade
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| Total Current Assets | 0.88 | 0.2 | 0.15 | 0.47 | 0.75 | 1.99 | Upgrade
|
| Property, Plant & Equipment | 0.19 | - | - | 0.56 | 2.53 | 2.05 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.57 | 0.06 | 0.06 | Upgrade
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| Total Assets | 5.89 | 0.21 | 0.15 | 1.6 | 3.34 | 4.11 | Upgrade
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| Accounts Payable | 2.54 | 1.68 | 1.44 | 0.58 | 0.15 | 0.07 | Upgrade
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| Accrued Expenses | 0.28 | 0.28 | 0.37 | 0.01 | 0.06 | 0.12 | Upgrade
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| Short-Term Debt | 1.94 | 0.97 | 0.74 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.5 | 0.13 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.09 | - | - | 0.07 | 0.11 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.05 | 0.03 | 0.1 | Upgrade
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| Total Current Liabilities | 4.85 | 2.94 | 2.56 | 1.21 | 0.48 | 0.46 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.43 | 1.01 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.3 | - | Upgrade
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| Total Liabilities | 4.85 | 2.94 | 2.56 | 1.21 | 1.2 | 1.47 | Upgrade
|
| Common Stock | 19.43 | 14.79 | 14.71 | 13.26 | 7.73 | 7.56 | Upgrade
|
| Additional Paid-In Capital | 0.39 | 0.39 | 0.39 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Retained Earnings | -20.97 | -20.08 | -19.82 | -16 | -7.74 | -7.06 | Upgrade
|
| Comprensive Income & Other | 2.18 | 2.17 | 2.32 | 2.86 | 1.86 | 1.86 | Upgrade
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| Shareholders' Equity | 1.03 | -2.73 | -2.41 | 0.4 | 2.13 | 2.64 | Upgrade
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| Total Liabilities & Equity | 5.89 | 0.21 | 0.15 | 1.6 | 3.34 | 4.11 | Upgrade
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| Total Debt | 2.03 | 0.97 | 0.74 | 0.57 | 0.96 | 1.18 | Upgrade
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| Net Cash (Debt) | -1.69 | -0.97 | -0.74 | -0.33 | -0.35 | 0.44 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -88.37% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 411.55 | 190.05 | 147.3 | 141.8 | 74.18 | 34.67 | Upgrade
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| Total Common Shares Outstanding | 411.55 | 147.3 | 141.8 | 124.8 | 36.68 | 34.67 | Upgrade
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| Working Capital | -3.97 | -2.74 | -2.41 | -0.73 | 0.27 | 1.53 | Upgrade
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| Book Value Per Share | 0.00 | -0.02 | -0.02 | 0.00 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | -3.77 | -2.73 | -2.41 | 0.4 | 2.13 | 2.64 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | 0.00 | 0.06 | 0.08 | Upgrade
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| Machinery | 0.1 | - | - | 0.5 | 2.01 | 2.01 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.14 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.