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 | -20.19% | -84.72% | -72.92% | -77.29% | 40.61% |
| Total Receivables | -32.42% | 141.95% | 68.75% | -6.40% | 981.48% |
| Inventory | -39.76% | 90.38% | -71.93% | -46.07% | 386.42% |
| Prepaid Expenses | -57.18% | -80.15% | 91.28% | -5.51% | 10.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -3.24% |
| Total Current Assets | -44.25% | -39.62% | -40.59% | -36.98% | 148.00% |
|
|
|||||
| Total Current Assets | -44.25% | -39.62% | -40.59% | -36.98% | 148.00% |
| Net Property, Plant & Equipment | -- | -100.00% | -26.89% | -19.35% | -21.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -76.53% | -73.76% | -32.38% | -26.68% | 10.34% |
|
|
|||||
| Total Accounts Payable | 144.45% | 119.78% | 81.89% | -8.95% | 41.07% |
| Total Accrued Expenses | -69.98% | 35.81% | 116.93% | -49.61% | -23.59% |
| Short-term Debt | 8.91% | 13.48% | 26.63% | 76.12% | 106.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.83% | 6.43% | 3.96% | 15.04% | 13.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.52% | 20.01% | 30.05% | 59.08% | 94.20% |
|
|
|||||
| Total Current Liabilities | 16.52% | 20.01% | 30.05% | 59.08% | 94.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.91% | 13.48% | 26.63% | 76.12% | 106.72% |
| Capital Leases | -18.41% | -27.67% | -27.83% | -19.66% | -21.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.77% | 15.64% | 23.77% | 48.95% | 74.17% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -5.19% | -0.31% | 2.10% | -8.51% | -5.65% |
| Treasury Stock & Other | -0.04% | -5.83% | -7.87% | 1.10% | -2.25% |
| Total Common Equity | -30.01% | -35.38% | -37.98% | -73.65% | -94.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.01% | -35.38% | -37.98% | -73.65% | -94.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.01% | -35.38% | -37.98% | -73.65% | -94.38% |
|
|
|||||