Aequus Pharmaceuticals Inc (AQS.CA) Stock Balance Sheet

TSX-V:AQS • CA0076361033

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Last: Apr 25, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AQS.CA Cash ChartAQS.CA Cash over time chart
25.40K170.20K249.80K2.39M1.72M
Cash Equivalents
AQS.CA Cash Equivalents ChartAQS.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
AQS.CA Marketable Securities ChartAQS.CA Marketable Securities over time chart
44.90K44.90K44.90K44.90K100.00
Receivables
AQS.CA Receivables ChartAQS.CA Receivables over time chart
65.20K31.70K310.10K941.10K779.50K
Inventories
AQS.CA Inventories ChartAQS.CA Inventories over time chart
99.30K123.80K93.80K139.80K123.30K
Other Current Assets
AQS.CA Other Current Assets ChartAQS.CA Other Current Assets over time chart
71.90K65.10K204.10K75.60K146.70K
Total Current Assets
AQS.CA Total Current Assets ChartAQS.CA Total Current Assets over time chart
306.70K435.60K902.70K3.59M2.77M
 
Non-Current Assets
PPE Net
AQS.CA PPE Net ChartAQS.CA PPE Net over time chart
551.40K650.60K788.80K242.30K366.30K
Intangibles
AQS.CA Intangibles ChartAQS.CA Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
AQS.CA Other Non-Current Assets ChartAQS.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
AQS.CA Total Non-Current Assets ChartAQS.CA Total Non-Current Assets over time chart
551.30K650.60K788.80K755.10K366.30K
 
TOTAL ASSETS
AQS.CA TOTAL ASSETS ChartAQS.CA TOTAL ASSETS over time chart
858.00K1.09M1.69M4.35M3.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
AQS.CA Short Term Debt ChartAQS.CA Short Term Debt over time chart
5.93M4.37M2.00M0.000.00
Current Portion Of LT Debt.
AQS.CA Current Portion Of LT Debt. ChartAQS.CA Current Portion Of LT Debt. over time chart
121.00K110.20K89.10K2.08M147.20K
Accrued Expenses
AQS.CA Accrued Expenses ChartAQS.CA Accrued Expenses over time chart
88.30K42.10K200.10K221.70K76.30K
Accounts Payable
AQS.CA Accounts Payable ChartAQS.CA Accounts Payable over time chart
450.60K274.20K88.50K157.10K160.90K
Total Current Liabilities
AQS.CA Total Current Liabilities ChartAQS.CA Total Current Liabilities over time chart
6.59M4.80M2.38M2.46M384.30K
 
Non-Current Liabilities
Long Term Debt
AQS.CA Long Term Debt ChartAQS.CA Long Term Debt over time chart
491.30K583.60K693.80K102.00K2.18M
Total Non-Current Liabilities
AQS.CA Total Non-Current Liabilities ChartAQS.CA Total Non-Current Liabilities over time chart
491.30K583.60K693.80K102.00K2.18M
 
TOTAL LIABILITIES
AQS.CA TOTAL LIABILITIES ChartAQS.CA TOTAL LIABILITIES over time chart
7.08M5.38M3.07M2.56M2.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AQS.CA Retained Earnings ChartAQS.CA Retained Earnings over time chart
-30.21M-28.28M-25.37M-22.20M-20.60M
Additional Paid In Capital
AQS.CA Additional Paid In Capital ChartAQS.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A4.10M
Common Shares
AQS.CA Common Shares ChartAQS.CA Common Shares over time chart
23.99M23.99M23.99M23.99M21.17M
Shares Outstanding
AQS.CA Shares Outstanding ChartAQS.CA Shares Outstanding over time chart
132.63M132.63M132.63M132.63M111.92M
Tangible Book Value per Share
AQS.CA Tangible Book Value per Share ChartAQS.CA Tangible Book Value per Share over time chart
-0.05-0.03-0.010.010.01
Total Shareholders' Equity
AQS.CA Total Shareholders' Equity ChartAQS.CA Total Shareholders' Equity over time chart
-6.22M-4.29M-1.38M1.79M574.00K
 
TOTAL LIABILITIES AND EQUITY
AQS.CA TOTAL LIABILITIES AND EQUITY ChartAQS.CA TOTAL LIABILITIES AND EQUITY over time chart
858.00K1.09M1.69M4.35M3.13M
 
Statistics
Debt/Equity
AQS.CA Debt/Equity ChartAQS.CA Debt/Equity over time chart
-1.03-1.15-1.950.063.79
Current Ratio
AQS.CA Current Ratio ChartAQS.CA Current Ratio over time chart
0.050.090.381.467.20
Return On Assets (ROA)
AQS.CA Return On Assets (ROA) ChartAQS.CA Return On Assets (ROA) over time chart
-311.85%-272.94%-189.77%-41.62%-33.35%
Return On Equity (ROE)
AQS.CA Return On Equity (ROE) ChartAQS.CA Return On Equity (ROE) over time chart
N/AN/AN/A-101.15%-182.13%

All data in CAD , ROIC based on taxRate of 0.28

Charts

AQS.CA Balance Sheet - Short Vs Long Term ChartAQS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M