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 | -46.81% | -20.19% | -84.72% | -72.92% | -77.29% |
| Total Receivables | 146.38% | -32.42% | 141.95% | 68.75% | -6.40% |
| Inventory | -95.24% | -39.76% | 90.38% | -71.93% | -46.07% |
| Prepaid Expenses | -84.40% | -57.18% | -80.15% | 91.28% | -5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -37.97% | -44.25% | -39.62% | -40.59% | -36.98% |
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| Total Current Assets | -37.97% | -44.25% | -39.62% | -40.59% | -36.98% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -26.89% | -19.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.83% | -76.53% | -73.76% | -32.38% | -26.68% |
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| Total Accounts Payable | 120.63% | 144.45% | 119.78% | 81.89% | -8.95% |
| Total Accrued Expenses | -60.55% | -69.98% | 35.81% | 116.93% | -49.61% |
| Short-term Debt | -1.35% | 8.91% | 13.48% | 26.63% | 76.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 56.83% | 6.43% | 3.96% | 15.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.39% | 16.52% | 20.01% | 30.05% | 59.08% |
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| Total Current Liabilities | 4.39% | 16.52% | 20.01% | 30.05% | 59.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.35% | 8.91% | 13.48% | 26.63% | 76.12% |
| Capital Leases | -- | -18.41% | -27.67% | -27.83% | -19.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.86% | 13.77% | 15.64% | 23.77% | 48.95% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 1.17% | -5.19% | -0.31% | 2.10% | -8.51% |
| Treasury Stock & Other | -3.38% | -0.04% | -5.83% | -7.87% | 1.10% |
| Total Common Equity | -7.49% | -30.01% | -35.38% | -37.98% | -73.65% |
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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 | -7.49% | -30.01% | -35.38% | -37.98% | -73.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | -30.01% | -35.38% | -37.98% | -73.65% |
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