NervGen Pharma Corp.
NGENF
$2.15
-$0.0182-0.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.83% | -19.87% | -13.28% | 153.48% | -19.22% |
| Total Receivables | 7,320.83% | -42.86% | -16.00% | -94.72% | 1,001.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.91% | -27.52% | 157.80% | -19.06% | -23.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.72% | 45.41% | -24.28% | 36.04% | -21.19% |
| Total Current Assets | -18.65% | -18.67% | -13.04% | 142.36% | -17.82% |
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| Total Current Assets | -18.65% | -18.67% | -13.04% | 142.36% | -17.82% |
| Net Property, Plant & Equipment | -- | -26.32% | -98.53% | -14.41% | -8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.86% | -1.56% | -3.79% | -5.07% | -0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.42% | -41.71% | -- | -- | -- |
| Total Assets | -18.53% | -18.42% | -13.19% | 134.20% | -17.13% |
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| Total Accounts Payable | -- | -17.20% | -31.05% | -76.42% | 438.06% |
| Total Accrued Expenses | 58.11% | -6.15% | 18.60% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.65% | 2.75% | 0.44% | -1.01% | 4.05% |
| Total Finance Division Other Current Liabilities | 14.12% | -14.17% | 22.06% | -22.34% | 49.18% |
| Total Other Current Liabilities | 14.12% | -14.17% | 22.06% | -22.34% | 49.18% |
| Total Current Liabilities | 19.79% | -12.52% | 17.88% | -17.05% | 39.41% |
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| Total Current Liabilities | 19.79% | -12.52% | 17.88% | -17.05% | 39.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.42% | -41.71% | -30.13% | -24.50% | -16.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.55% | -12.63% | 17.58% | -17.10% | 38.78% |
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| Common Stock & APIC | -5.41% | 1.89% | -0.74% | 32.03% | 2.73% |
| Retained Earnings | -2.53% | -7.30% | -8.56% | -0.45% | -15.11% |
| Treasury Stock & Other | -0.17% | 8.43% | 5.14% | 10.74% | 10.94% |
| Total Common Equity | -73.64% | -25.55% | -34.37% | 1,013.88% | -140.30% |
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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 | -73.64% | -25.55% | -34.37% | 1,013.88% | -140.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.64% | -25.55% | -34.37% | 1,013.88% | -140.30% |
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