Aion Therapeutic Inc.
ANTCF
$0.0052
$0.000.00%
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.20K | -- | 1.50K | 8.50K | 62.70K |
| Total Receivables | 124.40K | 111.20K | 99.00K | 84.20K | 50.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.60K | 6.00K | 132.10K | 164.70K | 160.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.70K | 14.10K | 14.00K |
| Total Current Assets | 160.20K | 117.20K | 246.30K | 271.50K | 288.10K |
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| Total Current Assets | 160.20K | 117.20K | 246.30K | 271.50K | 288.10K |
| Net Property, Plant & Equipment | 30.80K | -- | 785.60K | 821.20K | 834.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 541.60K | 117.20K | 1.03M | 1.09M | 1.12M |
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| Total Accounts Payable | 884.20K | 1.13M | 896.10K | 617.60K | 345.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 699.90K | -- | 505.80K | 409.60K | 120.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.10K | 580.60K | -- | 15.60K | 34.70K |
| Total Finance Division Other Current Liabilities | 120.70K | 289.00K | 194.30K | 100.70K | 29.00K |
| Total Other Current Liabilities | 120.70K | 289.00K | 194.30K | 100.70K | 29.00K |
| Total Current Liabilities | 1.72M | 1.99M | 1.60M | 1.14M | 529.50K |
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| Total Current Liabilities | 1.72M | 1.99M | 1.60M | 1.14M | 529.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 699.90K | -- | 505.80K | 409.60K | 120.50K |
| Capital Leases | 14.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.74M | 1.99M | 1.60M | 1.14M | 529.50K |
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| Common Stock & APIC | 11.84M | 11.78M | 11.77M | 12.09M | 12.02M |
| Retained Earnings | -14.83M | -15.47M | -14.30M | -14.16M | -13.43M |
| Treasury Stock & Other | 1.80M | 1.81M | 1.96M | 2.02M | 2.01M |
| Total Common Equity | -1.19M | -1.88M | -564.20K | -50.80K | 593.40K |
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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 | -1.19M | -1.88M | -564.20K | -50.80K | 593.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19M | -1.88M | -564.20K | -50.80K | 593.40K |
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