Aion Therapeutic Inc.
ANTCF
$0.006
-$0.006-50.00%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -92.93% | -97.73% | -- | -- |
| Total Receivables | -28.74% | 69.24% | -- | 30.85% | 34.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -93.87% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 394.91% | 45.44% | -- | 24.40% | -45.76% |
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| Total Current Assets | 394.91% | 45.44% | -- | 24.40% | -45.76% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 835.15% | -53.65% | -- | 32.59% | -54.40% |
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| Total Accounts Payable | 89.68% | 42.57% | -- | 10.25% | 11.59% |
| Total Accrued Expenses | 29.35% | 21.73% | -- | -27.65% | -- |
| Short-term Debt | 106.14% | 0.63% | -- | 23.23% | 39.09% |
| 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 | 94.41% | 22.38% | -- | 8.55% | 16.95% |
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| Total Current Liabilities | 94.41% | 22.38% | -- | 8.55% | 16.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 106.14% | 0.63% | -- | 23.23% | 39.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.41% | 21.54% | -- | 8.55% | 16.95% |
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| Common Stock & APIC | 30.17% | 2.34% | -- | -4.98% | -3.34% |
| Retained Earnings | -7.99% | -5.62% | -- | 4.27% | -1.48% |
| Treasury Stock & Other | -6.19% | -8.12% | -- | -11.40% | -11.59% |
| Total Common Equity | 155.30% | -51.72% | -73.49% | -7.04% | -147.45% |
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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 | 155.30% | -51.72% | -73.49% | -7.04% | -147.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.30% | -51.72% | -73.49% | -7.04% | -147.45% |
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