Algernon Pharmaceuticals Inc.
AGN
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -42.17% | -1.12% | 695.02% | 2.93% | -40.91% |
| Total Receivables | -17.24% | 73.13% | -70.74% | 116.04% | -85.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.62% | 88.00% | 327.35% | -52.24% | -72.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.49% | 8.74% | 454.52% | 1.23% | -64.26% |
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| Total Current Assets | -44.49% | 8.74% | 454.52% | 1.23% | -64.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.97% | 1.07% | -16.86% | 0.03% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | 0.95% | -0.47% | 0.00% | -50.12% |
| Total Assets | -10.75% | 2.43% | -2.05% | 0.07% | -6.03% |
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| Total Accounts Payable | 1.07% | 0.75% | -44.92% | 10.81% | 5.75% |
| Total Accrued Expenses | 17.06% | -86.55% | -49.56% | 371.05% | 339.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.27% | -7.04% | -45.37% | 19.67% | 7.76% |
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| Total Current Liabilities | 1.27% | -7.04% | -45.37% | 19.67% | 7.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27% | -7.04% | -45.37% | 19.67% | 7.76% |
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| Common Stock & APIC | -3.68% | 2.55% | -0.42% | 3.41% | -0.26% |
| Retained Earnings | 2.60% | -2.17% | 5.03% | -1.81% | -1.43% |
| Treasury Stock & Other | -4.76% | 4.49% | 1.06% | -23.16% | 1.20% |
| Total Common Equity | -20.60% | 11.74% | 346.34% | -56.82% | -31.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -20.60% | 11.74% | 346.34% | -56.82% | -31.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.60% | 11.74% | 346.34% | -56.82% | -31.48% |
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