Eupraxia Pharmaceuticals Inc.
EPRX.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 19.77M | 27.45M | 33.10M | 8.66M | 23.32M |
Total Receivables | 134.60K | 238.50K | 228.90K | 105.90K | 155.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.93M | 913.30K | 1.11M | 1.12M | 1.05M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 22.83M | 28.61M | 34.44M | 9.89M | 24.53M |
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Total Current Assets | 22.83M | 28.61M | 34.44M | 9.89M | 24.53M |
Net Property, Plant & Equipment | 688.30K | 546.50K | 424.90K | 456.50K | 445.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 77.80K | 80.20K | 80.80K | 18.40K | 4.60K |
Total Assets | 23.60M | 29.23M | 34.94M | 10.36M | 24.98M |
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Total Accounts Payable | -- | -- | 3.03M | -- | -- |
Total Accrued Expenses | 2.55M | 2.10M | 3.01M | 2.27M | 1.95M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 35.10K | 52.80K | 71.90K | 78.80K | 4.63M |
Total Finance Division Other Current Liabilities | 28.80K | 45.20K | 20.70K | 22.30K | 5.03M |
Total Other Current Liabilities | 28.80K | 45.20K | 20.70K | 22.30K | 5.03M |
Total Current Liabilities | 2.62M | 2.20M | 3.10M | 2.37M | 11.60M |
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Total Current Liabilities | 2.62M | 2.20M | 3.10M | 2.37M | 11.60M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 14.30K | 35.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 0.00 | -- | -- | -- |
Total Liabilities | 2.62M | 2.20M | 3.10M | 2.39M | 11.64M |
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Common Stock & APIC | 140.14M | 138.79M | 136.86M | 135.81M | 135.30M |
Retained Earnings | -146.51M | -137.77M | -131.00M | -123.49M | -117.55M |
Treasury Stock & Other | -2.79M | -4.12M | -4.16M | -2.79M | -2.92M |
Total Common Equity | -9.15M | -3.10M | 1.70M | 9.52M | 14.83M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 31.71M | 31.71M | 31.71M | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 31.71M | 31.71M | 31.71M | -- | -- |
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Total Common Equity | -9.15M | -3.10M | 1.70M | 9.52M | 14.83M |
Total Preferred Equity | 31.71M | 31.71M | 31.71M | -- | -- |
Total Minority Interest | -1.58M | -1.57M | -1.57M | -1.54M | -1.49M |
Total Equity | 20.98M | 27.03M | 31.84M | 7.98M | 13.34M |
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