US Stock MarketDetailed Quotes

AGNPF ALGERNON PHARMACEUTICALS INC

Watchlist

0.091435
+0.004235+4.86%

15min DelayClose Apr 26 16:00 ET

1.98MMarket Cap-446P/E (TTM)

ALGERNON PHARMACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

(Q2)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-89.25%74.17K

-91.12%125.09K

-50.25%434.23K

-87.84%220.59K

-74.43%689.7K

-41.58%1.41M

-73.45%872.84K

-40.44%1.81M

-Cash and cash equivalents

-89.25%74.17K

-91.12%125.09K

-50.25%434.23K

-87.84%220.59K

-74.43%689.7K

-41.58%1.41M

-73.45%872.84K

-40.44%1.81M

Receivables

-93.28%14.38K

-85.57%96.06K

-86.00%71.32K

-80.69%92.56K

-33.83%213.96K

-71.00%665.53K

-81.22%509.33K

-79.69%479.37K

-Accrued interest receivable

5.29%816

111.02%1.02K

-79.00%255

-30.85%1.07K

-18.34%775

-0.62%481

-85.88%1.21K

-76.81%1.55K

-Taxes receivable

-93.64%13.56K

-85.71%95.04K

-86.01%71.07K

51.44%91.49K

416.34%213.18K

-71.01%665.05K

-81.10%508.11K

-97.43%60.41K

-Other receivables

----

--417.41K

Prepaid assets

-92.06%33.24K

-84.24%118.69K

-53.66%81.45K

-3.65%163.98K

87.33%418.91K

270.57%753.06K

-56.52%175.76K

-35.30%170.19K

Total current assets

-90.79%121.79K

-87.98%339.83K

-62.32%587.01K

-80.63%477.12K

-59.23%1.32M

-42.41%2.83M

-75.68%1.56M

-56.55%2.46M

Non current assets

Goodwill and other intangible assets

-28.20%3.8M

-27.77%3.8M

0.11%5.29M

0.76%5.3M

1.48%5.29M

1.65%5.26M

2.84%5.29M

4.01%5.26M

-Other intangible assets

-28.20%3.8M

-27.77%3.8M

0.11%5.29M

0.76%5.3M

1.48%5.29M

1.65%5.26M

2.84%5.29M

4.01%5.26M

Non current deferred assets

----

--196.97K

--197.7K

----

Other non current assets

-50.00%28.75K

0.00%57.5K

Total non current assets

-28.43%3.83M

-27.47%3.85M

3.80%5.55M

4.46%5.56M

1.46%5.35M

1.63%5.31M

2.36%5.35M

3.51%5.32M

Total assets

-40.79%3.95M

-48.49%4.19M

-11.12%6.14M

-22.46%6.03M

-21.65%6.67M

-19.70%8.14M

-40.63%6.9M

-27.99%7.78M

Liabilities

Current liabilities

Payables

--2.94M

----

--1.35M

----

-accounts payable

--2.87M

----

--1.35M

----

-Due to related parties current

--72.14K

----

--2.53K

----

Current liabilities

31.34%2.94M

8.09%2.72M

79.16%2.41M

69.83%2.45M

258.02%2.24M

146.12%2.52M

-29.08%1.35M

-8.58%1.44M

Non current liabilities

Total non current liabilities

--0

Total liabilities

31.34%2.94M

8.09%2.72M

79.16%2.41M

69.83%2.45M

258.02%2.24M

146.12%2.52M

-29.08%1.35M

-8.58%1.44M

Shareholders'equity

Share capital

3.34%28.15M

3.82%28.15M

8.37%28.01M

5.91%27.38M

5.38%27.24M

4.90%27.12M

0.15%25.85M

6.62%25.85M

-common stock

3.34%28.15M

3.82%28.15M

8.37%28.01M

5.91%27.38M

5.38%27.24M

4.90%27.12M

0.15%25.85M

6.62%25.85M

Retained earnings

-15.69%-31.31M

-22.26%-30.79M

-21.90%-28.18M

-6.51%-28.31M

-9.37%-27.07M

-6.97%-25.19M

0.93%-23.11M

-17.17%-26.58M

Gains losses not affecting retained earnings

-2.01%4.18M

11.37%4.12M

37.76%3.89M

-36.04%4.52M

-37.23%4.26M

-45.74%3.7M

-61.09%2.82M

-0.60%7.07M

Total stockholders'equity

-77.17%1.01M

-73.80%1.47M

-33.02%3.72M

-43.44%3.59M

-43.80%4.44M

-38.29%5.62M

-42.88%5.56M

-31.30%6.34M

Total equity

-77.17%1.01M

-73.80%1.47M

-33.02%3.72M

-43.44%3.59M

-43.80%4.44M

-38.29%5.62M

-42.88%5.56M

-31.30%6.34M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022	(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-89.25%74.17K	-91.12%125.09K	-91.12%125.09K	-50.25%434.23K	-87.84%220.59K	-74.43%689.7K	-41.58%1.41M	-41.58%1.41M	-73.45%872.84K	-40.44%1.81M
-Cash and cash equivalents	-89.25%74.17K	-91.12%125.09K	-91.12%125.09K	-50.25%434.23K	-87.84%220.59K	-74.43%689.7K	-41.58%1.41M	-41.58%1.41M	-73.45%872.84K	-40.44%1.81M
Receivables	-93.28%14.38K	-85.57%96.06K	-85.57%96.06K	-86.00%71.32K	-80.69%92.56K	-33.83%213.96K	-71.00%665.53K	-71.00%665.53K	-81.22%509.33K	-79.69%479.37K
-Accrued interest receivable	5.29%816	111.02%1.02K	111.02%1.02K	-79.00%255	-30.85%1.07K	-18.34%775	-0.62%481	-0.62%481	-85.88%1.21K	-76.81%1.55K
-Taxes receivable	-93.64%13.56K	-85.71%95.04K	-85.71%95.04K	-86.01%71.07K	51.44%91.49K	416.34%213.18K	-71.01%665.05K	-71.01%665.05K	-81.10%508.11K	-97.43%60.41K
-Other receivables	----	----	----	----	----	----	----	----	----	--417.41K
Prepaid assets	-92.06%33.24K	-84.24%118.69K	-84.24%118.69K	-53.66%81.45K	-3.65%163.98K	87.33%418.91K	270.57%753.06K	270.57%753.06K	-56.52%175.76K	-35.30%170.19K
Total current assets	-90.79%121.79K	-87.98%339.83K	-87.98%339.83K	-62.32%587.01K	-80.63%477.12K	-59.23%1.32M	-42.41%2.83M	-42.41%2.83M	-75.68%1.56M	-56.55%2.46M
Non current assets
Goodwill and other intangible assets	-28.20%3.8M	-27.77%3.8M	-27.77%3.8M	0.11%5.29M	0.76%5.3M	1.48%5.29M	1.65%5.26M	1.65%5.26M	2.84%5.29M	4.01%5.26M
-Other intangible assets	-28.20%3.8M	-27.77%3.8M	-27.77%3.8M	0.11%5.29M	0.76%5.3M	1.48%5.29M	1.65%5.26M	1.65%5.26M	2.84%5.29M	4.01%5.26M
Non current deferred assets	----	----	----	--196.97K	--197.7K	----	----	----	----	----
Other non current assets	-50.00%28.75K	0.00%57.5K	0.00%57.5K	0.00%57.5K	0.00%57.5K	0.00%57.5K	0.00%57.5K	0.00%57.5K	0.00%57.5K	0.00%57.5K
Total non current assets	-28.43%3.83M	-27.47%3.85M	-27.47%3.85M	3.80%5.55M	4.46%5.56M	1.46%5.35M	1.63%5.31M	1.63%5.31M	2.36%5.35M	3.51%5.32M
Total assets	-40.79%3.95M	-48.49%4.19M	-48.49%4.19M	-11.12%6.14M	-22.46%6.03M	-21.65%6.67M	-19.70%8.14M	-19.70%8.14M	-40.63%6.9M	-27.99%7.78M
Liabilities
Current liabilities
Payables	--2.94M	----	----	----	----	----	----	----	--1.35M	----
-accounts payable	--2.87M	----	----	----	----	----	----	----	--1.35M	----
-Due to related parties current	--72.14K	----	----	----	----	----	----	----	--2.53K	----
Current liabilities	31.34%2.94M	8.09%2.72M	8.09%2.72M	79.16%2.41M	69.83%2.45M	258.02%2.24M	146.12%2.52M	146.12%2.52M	-29.08%1.35M	-8.58%1.44M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	31.34%2.94M	8.09%2.72M	8.09%2.72M	79.16%2.41M	69.83%2.45M	258.02%2.24M	146.12%2.52M	146.12%2.52M	-29.08%1.35M	-8.58%1.44M
Shareholders'equity
Share capital	3.34%28.15M	3.82%28.15M	3.82%28.15M	8.37%28.01M	5.91%27.38M	5.38%27.24M	4.90%27.12M	4.90%27.12M	0.15%25.85M	6.62%25.85M
-common stock	3.34%28.15M	3.82%28.15M	3.82%28.15M	8.37%28.01M	5.91%27.38M	5.38%27.24M	4.90%27.12M	4.90%27.12M	0.15%25.85M	6.62%25.85M
Retained earnings	-15.69%-31.31M	-22.26%-30.79M	-22.26%-30.79M	-21.90%-28.18M	-6.51%-28.31M	-9.37%-27.07M	-6.97%-25.19M	-6.97%-25.19M	0.93%-23.11M	-17.17%-26.58M
Gains losses not affecting retained earnings	-2.01%4.18M	11.37%4.12M	11.37%4.12M	37.76%3.89M	-36.04%4.52M	-37.23%4.26M	-45.74%3.7M	-45.74%3.7M	-61.09%2.82M	-0.60%7.07M
Total stockholders'equity	-77.17%1.01M	-73.80%1.47M	-73.80%1.47M	-33.02%3.72M	-43.44%3.59M	-43.80%4.44M	-38.29%5.62M	-38.29%5.62M	-42.88%5.56M	-31.30%6.34M
Total equity	-77.17%1.01M	-73.80%1.47M	-73.80%1.47M	-33.02%3.72M	-43.44%3.59M	-43.80%4.44M	-38.29%5.62M	-38.29%5.62M	-42.88%5.56M	-31.30%6.34M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall