Sharp Therapeutics Corp. (TSXV:SHRX)

Sharp Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.96	3.48	0.38	0.16
Cash & Short-Term Investments	0.96	3.48	0.38	0.16
Cash Growth	-72.55%	824.64%	129.45%	-
Prepaid Expenses	0.06	0.03	0.05	0.03
Total Current Assets	1.02	3.52	0.43	0.2
Property, Plant & Equipment	0.92	1.02	1.1	1.21
Other Long-Term Assets	0.02	0.02	0.02	0.02
Total Assets	1.95	4.55	1.55	1.42

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.29	0.27	0.18	0.1
Accrued Expenses	0.55	0.25	0.23	0.13
Current Portion of Long-Term Debt	-	-	7.28	3.94
Current Portion of Leases	0.11	0.04	0.03	0.03
Other Current Liabilities	-	0.13	-	-
Total Current Liabilities	0.95	0.69	7.72	4.2
Long-Term Debt	-	-	3.97	3.8
Long-Term Leases	1.17	1.28	1.32	1.34
Other Long-Term Liabilities	-	-	0.02	0.02
Total Liabilities	2.13	1.97	13.03	9.37

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	25	21.79	4.55	4.55
Additional Paid-In Capital	0.92	0.67	0.59	0.56
Retained Earnings	-26.06	-19.89	-16.62	-13.06
Comprehensive Income & Other	-0.04	0.01	-	-
Shareholders' Equity	-0.18	2.58	-11.48	-7.95
Total Liabilities & Equity	1.95	4.55	1.55	1.42

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1.28	1.32	12.6	9.11
Net Cash (Debt)	-0.33	2.17	-12.22	-8.95
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.01	0.24	-2.81	-64.45
Filing Date Shares Outstanding	30.08	29.94	0.14	0.14
Total Common Shares Outstanding	30.08	28.22	0.14	0.14
Working Capital	0.06	2.83	-7.29	-4.01
Book Value Per Share	-0.01	0.09	-82.45	-57.25
Tangible Book Value	-0.18	2.58	-11.48	-7.95
Tangible Book Value Per Share	-0.01	0.09	-82.45	-57.25
Machinery	0.2	0.2	0.19	0.18
Leasehold Improvements	0.01	0.01	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error