Aequus Pharmaceuticals Inc.
AQS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.09% | -5.86% | -21.78% | 85.64% | -41.61% |
| Total Receivables | 101.01% | -8.36% | 59.51% | -16.15% | -44.86% |
| Inventory | -95.08% | -34.62% | 314.07% | -64.22% | -37.82% |
| Prepaid Expenses | -51.18% | 55.96% | -88.44% | 77.26% | 34.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.22% |
| Total Current Assets | -18.66% | -18.23% | 8.01% | -13.66% | -26.89% |
|
|
|||||
| Total Current Assets | -18.66% | -18.23% | 8.01% | -13.66% | -26.89% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -11.74% | -4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.66% | -18.23% | -61.94% | -12.42% | -13.88% |
|
|
|||||
| Total Accounts Payable | 18.41% | 13.00% | 45.63% | 13.22% | 31.20% |
| Total Accrued Expenses | 47.43% | -40.07% | -57.80% | 5.81% | 12.18% |
| Short-term Debt | -2.09% | 5.39% | 0.11% | -4.50% | 8.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 50.34% | 3.11% | -3.13% | 4.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.00% | 6.80% | 2.95% | -3.13% | 9.39% |
|
|
|||||
| Total Current Liabilities | -2.00% | 6.80% | 2.95% | -3.13% | 9.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.09% | 5.39% | 0.11% | -4.50% | 8.09% |
| Capital Leases | -- | 5.38% | -7.31% | -12.29% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.55% | 6.72% | 2.30% | -3.76% | 8.28% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 3.10% | -5.87% | -1.96% | 5.52% | -3.14% |
| Treasury Stock & Other | -1.90% | 5.44% | -0.13% | -6.47% | 1.49% |
| Total Common Equity | 7.19% | -7.79% | -10.27% | 2.57% | -12.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.19% | -7.79% | -10.27% | 2.57% | -12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.19% | -7.79% | -10.27% | 2.57% | -12.26% |
|
|
|||||