Algernon Pharmaceuticals Inc.
AGNPF
$0.0488
-$0.0022-4.31%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -74.99% | -42.17% | -1.12% | 695.02% | 2.93% |
| Total Receivables | 40.63% | -17.24% | 73.13% | -70.74% | 116.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.70% | -58.62% | 88.00% | 327.35% | -52.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.17% | -44.49% | 8.74% | 454.52% | 1.23% |
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| Total Current Assets | -66.17% | -44.49% | 8.74% | 454.52% | 1.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.89% | -2.97% | 1.07% | -16.86% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | -3.76% | 0.95% | -0.47% | 0.00% |
| Total Assets | -10.26% | -10.75% | 2.43% | -2.05% | 0.07% |
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| Total Accounts Payable | -0.75% | 1.07% | 0.75% | -44.92% | 10.81% |
| Total Accrued Expenses | 185.93% | 17.06% | -86.55% | -49.56% | 371.05% |
| 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 | 2.05% | 1.27% | -7.04% | -45.37% | 19.67% |
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| Total Current Liabilities | 2.05% | 1.27% | -7.04% | -45.37% | 19.67% |
| 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 | 2.05% | 1.27% | -7.04% | -45.37% | 19.67% |
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| Common Stock & APIC | -2.92% | -3.68% | 2.55% | -0.42% | 3.41% |
| Retained Earnings | 6.67% | 2.60% | -2.17% | 5.03% | -1.81% |
| Treasury Stock & Other | -48.76% | -4.76% | 4.49% | 1.06% | -23.16% |
| Total Common Equity | -23.12% | -20.60% | 11.74% | 346.34% | -56.82% |
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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 | -23.12% | -20.60% | 11.74% | 346.34% | -56.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.12% | -20.60% | 11.74% | 346.34% | -56.82% |
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