Algorae Pharmaceuticals Limited
LVCLF
$0.0063
$0.000916.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -19.53% | 2.31% | -17.91% | 5.64% |
| Total Receivables | -10.76% | 20.70% | 2.15% | -40.76% | 5.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.77% | 101.08% | 2.21% | -40.18% | 5.59% |
| Total Current Assets | -10.74% | -17.43% | 2.32% | -18.73% | 5.64% |
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| Total Current Assets | -10.74% | -17.43% | 2.32% | -18.73% | 5.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -17.43% | 2.32% | -18.76% | 5.64% |
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| Total Accounts Payable | -10.82% | 22.21% | 2.37% | 0.40% | 5.57% |
| Total Accrued Expenses | -11.86% | -85.68% | 2.23% | 104.57% | 5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.69% | -15.20% | 2.32% | 21.88% | 5.64% |
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| Total Current Liabilities | -10.69% | -15.20% | 2.32% | 21.88% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.69% | -15.20% | 2.32% | 21.88% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.32% | 5.64% |
| Retained Earnings | 10.74% | -4.77% | -2.32% | 3.70% | -5.64% |
| Treasury Stock & Other | -10.74% | 9.23% | 2.31% | -18.05% | 5.65% |
| Total Common Equity | -10.74% | -17.56% | 2.31% | -20.33% | 5.64% |
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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 | -10.74% | -17.56% | 2.31% | -20.33% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -17.56% | 2.31% | -20.33% | 5.64% |
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