Eupraxia Pharmaceuticals Inc.
EPRX.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 282.15% | -62.85% | -35.07% | 85.65% | -21.21% |
Total Receivables | 116.15% | -31.77% | -7.18% | -12.28% | 179.47% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -1.41% | 6.49% | 647.98% | -47.95% | -22.23% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 248.20% | -59.67% | -32.28% | 82.88% | -20.68% |
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Total Current Assets | 248.20% | -59.67% | -32.28% | 82.88% | -20.68% |
Net Property, Plant & Equipment | -6.92% | 2.47% | 7.38% | -9.05% | 7.54% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 339.13% | 300.00% | -17.86% | -18.84% | 122.58% |
Total Assets | 237.12% | -58.50% | -31.83% | 80.77% | -20.19% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 32.54% | 16.67% | -50.09% | 0.88% | 48.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -8.76% | -98.30% | -51.61% | -8.56% | -8.21% |
Total Finance Division Other Current Liabilities | -7.17% | -99.56% | -0.78% | 0.31% | 1,891.65% |
Total Other Current Liabilities | -7.17% | -99.56% | -0.78% | 0.31% | 1,891.65% |
Total Current Liabilities | 30.80% | -79.55% | -37.38% | -4.36% | 35.95% |
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Total Current Liabilities | 30.80% | -79.55% | -37.38% | -4.36% | 35.95% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -59.14% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 30.01% | -79.49% | -37.19% | -4.36% | 35.87% |
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Common Stock & APIC | 0.78% | 0.37% | 1.10% | 21.19% | 6.89% |
Retained Earnings | -6.08% | -5.06% | -5.39% | -5.73% | -16.32% |
Treasury Stock & Other | -48.87% | 4.26% | -6.58% | -1.19% | -- |
Total Common Equity | -82.15% | -35.81% | -24.11% | 781.89% | -82.41% |
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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 | -82.15% | -35.81% | -24.11% | 781.89% | -82.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.52% | -3.21% | -3.94% | -8.60% | 9.63% |
Total Equity | 299.09% | -40.18% | -26.34% | 1,929.22% | -91.99% |
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