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 | -14.57% | 1.10% | -61.52% | -62.67% | -31.76% |
| Total Receivables | 119.52% | 159.66% | -67.84% | -68.78% | -44.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.95% | -12.37% | -33.20% | -35.19% | -87.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | 8.70% | -85.88% | -86.55% | -86.21% |
| Total Current Assets | -13.93% | 1.86% | -61.14% | -62.30% | -37.02% |
|
|
|||||
| Total Current Assets | -13.93% | 1.86% | -61.14% | -62.30% | -37.02% |
| 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 | -9.08% | 7.60% | -12.95% | -15.55% | -12.08% |
| Total Assets | -13.22% | 2.71% | -55.73% | -57.05% | -34.26% |
|
|
|||||
| Total Accounts Payable | 3.22% | 22.18% | -66.91% | -67.91% | -19.23% |
| Total Accrued Expenses | 17.69% | 39.36% | -22.13% | -24.46% | -22.88% |
| 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 | 5.44% | 24.78% | -48.06% | -49.62% | -19.81% |
|
|
|||||
| Total Current Liabilities | 5.44% | 24.78% | -48.06% | -49.62% | -19.81% |
| 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 | 5.44% | 24.78% | -48.06% | -49.62% | -19.81% |
|
|
|||||
| Common Stock & APIC | -0.58% | 17.67% | 0.25% | -2.75% | 9.30% |
| Retained Earnings | -1.21% | -19.78% | -13.71% | -10.31% | -21.86% |
| Treasury Stock & Other | -5.67% | 11.64% | 3.23% | 0.14% | 2.23% |
| Total Common Equity | -15.01% | 0.59% | -56.76% | -58.06% | -35.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.01% | 0.59% | -56.76% | -58.06% | -35.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.01% | 0.59% | -56.76% | -58.06% | -35.38% |
|
|
|||||