NervGen Pharma Corp.
NGEN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.16M | 11.49M | 10.07M | 12.00M | 15.55M |
| Total Receivables | 271.00K | 113.40K | 289.10K | 356.20K | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 161.00K | 93.50K | 94.00K | 128.20K | 122.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 494.40K | 388.50K | 254.40K | 728.70K | 566.10K |
| Total Current Assets | 9.09M | 12.09M | 10.71M | 13.21M | 16.24M |
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| Total Current Assets | 9.09M | 12.09M | 10.71M | 13.21M | 16.24M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 303.80K | 320.50K | 313.80K | 323.10K | 354.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 5.80K | 24.60K |
| Total Assets | 9.39M | 12.41M | 11.02M | 13.54M | 16.62M |
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| Total Accounts Payable | -- | 28.70K | 26.80K | -- | 338.50K |
| Total Accrued Expenses | 3.88M | 3.80M | 3.10M | 3.43M | 2.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.90K | 42.30K | 56.90K | 67.60K | 70.90K |
| Total Finance Division Other Current Liabilities | 7.60M | 9.21M | 6.86M | 8.24M | 7.22M |
| Total Other Current Liabilities | 7.60M | 9.21M | 6.86M | 8.24M | 7.22M |
| Total Current Liabilities | 11.50M | 13.08M | 10.05M | 11.75M | 9.81M |
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| Total Current Liabilities | 11.50M | 13.08M | 10.05M | 11.75M | 9.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 5.80K | 24.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.50M | 13.08M | 10.05M | 11.75M | 9.83M |
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| Common Stock & APIC | 64.96M | 64.83M | 57.34M | 56.36M | 59.59M |
| Retained Earnings | -86.05M | -84.47M | -73.82M | -71.00M | -69.25M |
| Treasury Stock & Other | 18.97M | 18.97M | 17.45M | 16.43M | 16.45M |
| Total Common Equity | -2.11M | -673.40K | 966.70K | 1.79M | 6.79M |
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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 | -2.11M | -673.40K | 966.70K | 1.79M | 6.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11M | -673.40K | 966.70K | 1.79M | 6.79M |
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