Khiron Life Sciences Corp.
KHRNH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.75% | 9.99% | -41.76% | -42.20% | 61.53% |
| Total Receivables | -3.18% | -2.36% | 53.63% | -29.51% | -13.84% |
| Inventory | -2.41% | -4.87% | 3.06% | -4.99% | 3.02% |
| Prepaid Expenses | -1.49% | -31.25% | 10.14% | -8.56% | 8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.36% | -4.18% | -6.89% | -26.23% | 21.66% |
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| Total Current Assets | -20.36% | -4.18% | -6.89% | -26.23% | 21.66% |
| Net Property, Plant & Equipment | -9.92% | -10.42% | 10.76% | -13.42% | -2.10% |
| Long-term Investments | 40.90% | -8.02% | 6.71% | 10.27% | -2.31% |
| Goodwill | 40.90% | -8.02% | 6.71% | 10.27% | -2.31% |
| Total Other Intangibles | -8.40% | -4.58% | 5.34% | -94.17% | -1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.35% | -6.79% | 0.34% | -36.40% | 8.33% |
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| Total Accounts Payable | -4.07% | -0.41% | 51.32% | -25.51% | -14.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.69% | -59.35% | 35.59% | 106.08% | 43.96% |
| Total Finance Division Other Current Liabilities | 544.71% | 16.21% | -92.96% | -- | -- |
| Total Other Current Liabilities | 544.71% | 16.21% | -92.96% | -- | -- |
| Total Current Liabilities | 11.59% | -14.11% | 12.94% | 18.33% | -10.74% |
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| Total Current Liabilities | 11.59% | -14.11% | 12.94% | 18.33% | -10.74% |
| Long-Term Debt | -19.13% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.41% | 39.41% | 8.26% | -41.11% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.06% | -59.15% | 477.14% | -85.86% | 342.89% |
| Total Liabilities | 2.74% | -18.53% | 39.71% | -21.66% | 21.89% |
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| Common Stock & APIC | -5.26% | -0.59% | 1.49% | -0.01% | 2.84% |
| Retained Earnings | 3.49% | 1.35% | -6.06% | -19.94% | -1.47% |
| Treasury Stock & Other | -22.48% | -26.38% | 40.30% | -38.37% | 7.65% |
| Total Common Equity | -14.89% | -1.89% | -10.23% | -39.46% | 5.89% |
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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 | -14.89% | -1.89% | -10.23% | -39.46% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.89% | -1.89% | -10.23% | -39.46% | 5.89% |
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