Aequus Pharmaceuticals Inc.
AQS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.86% | -21.78% | 85.64% | -41.61% | -81.98% |
| Total Receivables | -8.36% | 59.51% | -16.15% | -44.86% | 228.09% |
| Inventory | -34.62% | 314.07% | -64.22% | -37.82% | 106.64% |
| Prepaid Expenses | 55.96% | -88.44% | 77.26% | 34.01% | -27.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.22% | -0.91% |
| Total Current Assets | -18.23% | 8.01% | -13.66% | -26.89% | -11.44% |
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| Total Current Assets | -18.23% | 8.01% | -13.66% | -26.89% | -11.44% |
| Net Property, Plant & Equipment | -- | -100.00% | -11.74% | -4.43% | -6.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.23% | -61.94% | -12.42% | -13.88% | -8.58% |
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| Total Accounts Payable | 13.00% | 45.63% | 13.22% | 31.20% | 1.60% |
| Total Accrued Expenses | -40.07% | -57.80% | 5.81% | 12.18% | 171.16% |
| Short-term Debt | 5.39% | 0.11% | -4.50% | 8.09% | 9.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.34% | 3.11% | -3.13% | 4.43% | 2.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.80% | 2.95% | -3.13% | 9.39% | 10.00% |
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| Total Current Liabilities | 6.80% | 2.95% | -3.13% | 9.39% | 10.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | 0.11% | -4.50% | 8.09% | 9.81% |
| Capital Leases | 5.38% | -7.31% | -12.29% | -4.77% | -6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.72% | 2.30% | -3.76% | 8.28% | 8.48% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.87% | -1.96% | 5.52% | -3.14% | -0.97% |
| Treasury Stock & Other | 5.44% | -0.13% | -6.47% | 1.49% | -0.67% |
| Total Common Equity | -7.79% | -10.27% | 2.57% | -12.26% | -12.25% |
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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 | -7.79% | -10.27% | 2.57% | -12.26% | -12.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.79% | -10.27% | 2.57% | -12.26% | -12.25% |
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