CYTOPHAGE TECHNOLOGIES LTD (CYTO.CA) Stock Balance Sheet
TSX-V:CYTO - TSX Venture Exchange - CA2328211081 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 715.00K | 1.52M | 31.70K | 2.25M | 4.84M | |||
| Receivables | 99.00K | 204.40K | 344.60K | 456.50K | 94.50K | |||
| Other Current Assets | 105.30K | 99.40K | 2.58M | 51.90K | 23.00K | |||
| Total Current Assets | 919.30K | 1.82M | 2.95M | 2.75M | 4.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.86M | 3.11M | 2.49M | 935.20K | 872.50K | |||
| Total Non-Current Assets | 2.86M | 3.11M | 2.49M | 935.20K | 872.50K | |||
| TOTAL ASSETS | 3.78M | 4.94M | 5.44M | 3.69M | 5.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 25.10K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 223.50K | 215.00K | 348.20K | 107.90K | 147.90K | |||
| Accrued Expenses | 209.40K | 259.70K | 409.60K | 18.00K | N/A | |||
| Accounts Payable | 313.70K | 209.00K | 361.70K | 112.60K | 25.10K | |||
| Other Current Liabilities | 0.00 | 0.00 | 2.50M | N/A | N/A | |||
| Total Current Liabilities | 746.60K | 683.60K | 3.64M | 238.50K | 172.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.26M | 1.32M | 1.43M | 0.00 | 107.90K | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.26M | 1.32M | 1.43M | 0.00 | 107.90K | |||
| TOTAL LIABILITIES | 2.01M | 2.01M | 5.07M | 238.50K | 280.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.51M | -22.35M | -15.81M | -11.99M | -8.76M | |||
| Common Shares | 25.28M | 25.28M | 16.18M | 15.44M | 14.31M | |||
| Shares Outstanding | 53.94M | 53.94M | 8.44M | 8.44M | 8.44M | |||
| Tangible Book Value per Share | 0.03 | 0.05 | 0.04 | 0.41 | 0.66 | |||
| Total Shareholders' Equity | 1.77M | 2.93M | 372.80K | 3.45M | 5.55M | |||
| TOTAL LIABILITIES AND EQUITY | 3.78M | 4.94M | 5.44M | 3.69M | 5.83M | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.45 | 3.89 | N/A | 0.02 | |||
| Current Ratio | 1.23 | 2.67 | 0.81 | 11.55 | 28.69 | |||
| Return On Assets (ROA) | -125.33% | -159.23% | -85.16% | -99.80% | -55.47% | |||
| Return On Equity (ROE) | -267.58% | -268.24% | -1243.40% | -106.69% | -58.28% | |||
All data in CAD , ROIC based on taxRate of 0.28