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 | -88.43% | -40.19% | -58.69% | -58.50% | 11.15% |
| Total Receivables | 2.38% | -8.90% | -8.12% | -36.73% | 3.91% |
| Inventory | -9.09% | -4.04% | 17.55% | 14.18% | 176.82% |
| Prepaid Expenses | -31.79% | -24.67% | -0.57% | 37.29% | 4,311.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.58% | -19.92% | -22.25% | -34.26% | 34.45% |
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| Total Current Assets | -47.58% | -19.92% | -22.25% | -34.26% | 34.45% |
| Net Property, Plant & Equipment | -22.62% | -15.90% | -6.30% | -22.08% | 8.75% |
| Long-term Investments | 52.50% | 5.73% | 14.87% | -0.22% | 1.79% |
| Goodwill | 52.50% | 5.73% | 14.87% | -0.22% | 1.79% |
| Total Other Intangibles | -94.63% | -94.22% | -93.91% | -94.23% | -0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.68% | -35.57% | -32.99% | -41.83% | 14.83% |
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| Total Accounts Payable | 7.69% | -4.43% | 37.28% | -30.75% | -1.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.02% | 63.54% | 108.17% | 42.16% | -26.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.07% | 2.45% | 51.83% | 5.83% | -5.13% |
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| Total Current Liabilities | 28.07% | 2.45% | 51.83% | 5.83% | -5.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.93% | -13.19% | -42.93% | -58.54% | -8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.35% | 47.62% | 258.10% | -41.23% | 413.46% |
| Total Liabilities | -8.39% | 8.69% | 57.79% | -9.48% | 23.18% |
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| Common Stock & APIC | -4.42% | 3.75% | 7.76% | 7.57% | 25.15% |
| Retained Earnings | -21.11% | -27.32% | -38.09% | -40.55% | -26.11% |
| Treasury Stock & Other | -50.65% | -31.47% | -27.72% | -62.19% | -32.06% |
| Total Common Equity | -54.62% | -43.54% | -45.97% | -46.93% | 13.24% |
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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 | -54.62% | -43.54% | -45.97% | -46.93% | 13.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.62% | -43.54% | -45.97% | -46.93% | 13.24% |
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