Aion Therapeutic Inc. (ANTCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0038
0.00 (0.00%)
At close: Dec 23, 2024
Aion Therapeutic Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.08 | 0.07 | 0 | - | 0.24 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.07 | 0 | - | 0.24 | 0.61 | Upgrade
|
| Cash Growth | 138.67% | 20238.10% | - | - | -60.86% | -62.24% | Upgrade
|
| Accounts Receivable | 0.04 | 0 | - | - | - | - | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.2 | 0.14 | - | 0.07 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.2 | 0.14 | - | 0.07 | Upgrade
|
| Inventory | 0.53 | 0.4 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.4 | 0.01 | - | 0.01 | 0.22 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.07 | 0.53 | 0.2 | 0.15 | 0.47 | 0.75 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.17 | - | - | 0.56 | 2.53 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.57 | 0.06 | Upgrade
|
| Total Assets | 1.22 | 0.7 | 0.21 | 0.15 | 1.6 | 3.34 | Upgrade
|
| Accounts Payable | 2.54 | 2.28 | 1.68 | 1.44 | 0.58 | 0.15 | Upgrade
|
| Accrued Expenses | 0.22 | 0.22 | 0.28 | 0.37 | 0.01 | 0.06 | Upgrade
|
| Short-Term Debt | 2.45 | 2.01 | 0.97 | 0.74 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.5 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.07 | - | - | 0.07 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 5.27 | 4.57 | 2.94 | 2.56 | 1.21 | 0.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.43 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.3 | Upgrade
|
| Total Liabilities | 5.27 | 4.57 | 2.94 | 2.56 | 1.21 | 1.2 | Upgrade
|
| Common Stock | 20.18 | 19.43 | 14.79 | 14.71 | 13.26 | 7.73 | Upgrade
|
| Additional Paid-In Capital | 0.39 | 0.39 | 0.39 | 0.39 | 0.28 | 0.28 | Upgrade
|
| Retained Earnings | -26.74 | -26.36 | -20.08 | -19.82 | -16 | -7.74 | Upgrade
|
| Comprehensive Income & Other | 2.11 | 2.67 | 2.17 | 2.32 | 2.86 | 1.86 | Upgrade
|
| Shareholders' Equity | -4.05 | -3.87 | -2.73 | -2.41 | 0.4 | 2.13 | Upgrade
|
| Total Liabilities & Equity | 1.22 | 0.7 | 0.21 | 0.15 | 1.6 | 3.34 | Upgrade
|
| Total Debt | 2.5 | 2.08 | 0.97 | 0.74 | 0.57 | 0.96 | Upgrade
|
| Net Cash (Debt) | -2.42 | -2.01 | -0.97 | -0.74 | -0.33 | -0.35 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 483.55 | 497.15 | 190.05 | 147.3 | 141.8 | 74.18 | Upgrade
|
| Total Common Shares Outstanding | 461.55 | 411.55 | 147.3 | 141.8 | 124.8 | 36.68 | Upgrade
|
| Working Capital | -4.2 | -4.04 | -2.74 | -2.41 | -0.73 | 0.27 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | 0.00 | 0.06 | Upgrade
|
| Tangible Book Value | -4.05 | -3.87 | -2.73 | -2.41 | 0.4 | 2.13 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | 0.00 | 0.06 | Upgrade
|
| Machinery | 0.11 | 0.11 | - | - | 0.5 | 2.01 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.