Fennec Pharmaceuticals Inc.
FRX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.22% | 67.62% | 17.33% | -17.51% | -14.86% |
| Total Receivables | -19.20% | 20.05% | 10.52% | 13.30% | 19.90% |
| Inventory | 18.59% | -36.82% | 12.54% | 56.77% | 32.45% |
| Prepaid Expenses | -7.41% | 167.19% | -1.55% | -41.86% | -20.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.47% | 92.76% | -6.94% | -3.88% | 115.45% |
| Total Current Assets | -0.24% | 45.54% | 12.92% | -5.08% | -2.60% |
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| Total Current Assets | -0.24% | 45.54% | 12.92% | -5.08% | -2.60% |
| 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 | 40.88% | 9.73% | -21.68% | 19.08% | 317.03% |
| Total Assets | 1.80% | 43.22% | 9.77% | -3.29% | 3.24% |
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| Total Accounts Payable | 35.51% | -20.99% | -1.26% | 12.52% | 62.91% |
| Total Accrued Expenses | -45.75% | 52.26% | 66.34% | -21.74% | -17.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -8.86% | 7.16% | 16.65% | 0.51% | 20.99% |
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| Total Current Liabilities | -8.86% | 7.16% | 16.65% | 0.51% | 20.99% |
| Long-Term Debt | -- | -- | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -2.66% | -34.74% | 2.70% | 0.11% | 2.88% |
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| Common Stock & APIC | 0.76% | 20.44% | 1.68% | 0.73% | 0.54% |
| Retained Earnings | 0.09% | -2.13% | -0.28% | -1.43% | -0.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.21% | 889.67% | 39.81% | -26.92% | -0.14% |
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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 | 6.21% | 889.67% | 39.81% | -26.92% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.21% | 889.67% | 39.81% | -26.92% | -0.14% |
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