Cynata Therapeutics Limited
CYYNF
$0.118
$0.01615.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 75.97% | 2.32% | -46.84% | 5.64% |
| Total Receivables | -10.79% | 67.31% | 2.24% | 43.86% | 5.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.78% | -15.69% | 2.32% | -3.79% | 5.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.00% | 4.17% | 4.35% | -4.17% | 4.35% |
| Total Current Assets | -10.74% | 72.73% | 2.32% | -45.44% | 5.64% |
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| Total Current Assets | -10.74% | 72.73% | 2.32% | -45.44% | 5.64% |
| 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 | -10.74% | 11.95% | 2.32% | -11.08% | 5.63% |
| Total Assets | -10.74% | 59.31% | 2.32% | -40.35% | 5.64% |
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| Total Accounts Payable | -10.75% | 174.12% | 2.34% | -58.78% | 5.64% |
| Total Accrued Expenses | -10.75% | -67.19% | 2.32% | 292.83% | 5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -10.75% | 21.82% | 2.32% | -5.23% | 5.62% |
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| Total Current Liabilities | -10.75% | 21.82% | 2.32% | -5.23% | 5.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.75% | 21.82% | 2.32% | -5.23% | 5.62% |
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| Common Stock & APIC | -10.74% | 13.81% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -8.52% | -2.32% | -2.12% | -5.64% |
| Treasury Stock & Other | -10.74% | 5.92% | 2.31% | -2.48% | 5.64% |
| Total Common Equity | -10.74% | 65.40% | 2.31% | -43.73% | 5.64% |
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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 | -10.74% | 65.40% | 2.31% | -43.73% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 65.40% | 2.31% | -43.73% | 5.64% |
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