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Algernon Pharmaceuticals (TSE:AGN)
:AGN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -54.69K | C$ -26.56K | C$ -50.40K | C$ -34.94K | C$ 0.00 |
| Operating Income | C$ -1.72M | C$ -2.41M | C$ -5.02M | C$ -6.12M | C$ -9.84M |
| EBITDA | C$ -1.66M | C$ -476.42K | C$ -4.98M | C$ -6.02M | C$ -8.05M |
| Net Income | C$ -1.72M | C$ -502.98K | C$ -6.78M | C$ -6.05M | C$ -7.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 176.50K | C$ 596.20K | C$ 125.08K | C$ 1.41M | C$ 2.41M |
| Total Assets | C$ 4.88M | C$ 3.94M | C$ 4.19M | C$ 8.14M | C$ 10.14M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -176.50K | C$ -596.20K | C$ -125.08K | C$ -1.41M | C$ -2.41M |
| Total Liabilities | C$ 2.18M | C$ 1.78M | C$ 2.72M | C$ 2.52M | C$ 1.02M |
| Stockholders' Equity | C$ 2.70M | C$ 2.17M | C$ 1.47M | C$ 5.62M | C$ 9.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.16M | C$ -2.79M | C$ -2.61M | C$ -3.06M | C$ -7.95M |
| Operating Cash Flow | C$ -1.16M | C$ -2.71M | C$ -2.55M | C$ -2.91M | C$ -7.82M |
| Investing Cash Flow | C$ 150.03K | C$ 2.28M | C$ -59.50K | C$ -144.61K | C$ -124.45K |
| Financing Cash Flow | C$ 587.31K | C$ 901.09K | C$ 1.33M | C$ 2.06M | C$ 4.25M |
Algernon Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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