KHIRON LIFE SCIENCES CORP (KHRN.CA) Stock Balance Sheet

TSX-V:KHRN • CA49374L3065

0.04 CAD
0 (0%)
Last: May 5, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
KHRN.CA Cash ChartKHRN.CA Cash over time chart
1.94M8.92M8.17M9.17M4.96K
Cash Equivalents
KHRN.CA Cash Equivalents ChartKHRN.CA Cash Equivalents over time chart
N/AN/AN/AN/A15.01M
Marketable Securities
KHRN.CA Marketable Securities ChartKHRN.CA Marketable Securities over time chart
N/AN/A0.0027.56M3.95M
Receivables
KHRN.CA Receivables ChartKHRN.CA Receivables over time chart
4.54M2.88M4.58M4.24M4.17M
Inventories
KHRN.CA Inventories ChartKHRN.CA Inventories over time chart
9.55M9.45M8.34M961.28K238.39K
Other Current Assets
KHRN.CA Other Current Assets ChartKHRN.CA Other Current Assets over time chart
2.30M2.52M15.32M2.88M561.51K
Total Current Assets
KHRN.CA Total Current Assets ChartKHRN.CA Total Current Assets over time chart
18.33M23.77M36.42M44.81M23.93M
 
Non-Current Assets
PPE Net
KHRN.CA PPE Net ChartKHRN.CA PPE Net over time chart
13.14M13.56M17.52M15.86M9.62M
Goodwill
KHRN.CA Goodwill ChartKHRN.CA Goodwill over time chart
6.11M4.08M4.11M4.35M4.64M
Intangibles
KHRN.CA Intangibles ChartKHRN.CA Intangibles over time chart
867.00K868.00K15.13M15.55M2.01M
Other Non-Current Assets
KHRN.CA Other Non-Current Assets ChartKHRN.CA Other Non-Current Assets over time chart
N/AN/A0.001.34M153.14K
Total Non-Current Assets
KHRN.CA Total Non-Current Assets ChartKHRN.CA Total Non-Current Assets over time chart
20.13M18.50M36.76M37.10M16.42M
 
TOTAL ASSETS
KHRN.CA TOTAL ASSETS ChartKHRN.CA TOTAL ASSETS over time chart
38.45M42.27M73.18M81.91M40.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
KHRN.CA Short Term Debt ChartKHRN.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KHRN.CA Current Portion Of LT Debt. ChartKHRN.CA Current Portion Of LT Debt. over time chart
1.23M1.52M1.08M1.01M155.61K
Accrued Expenses
KHRN.CA Accrued Expenses ChartKHRN.CA Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
KHRN.CA Accounts Payable ChartKHRN.CA Accounts Payable over time chart
6.76M4.31M6.26M7.43M6.44M
Other Current Liabilities
KHRN.CA Other Current Liabilities ChartKHRN.CA Other Current Liabilities over time chart
1.63M1.89MN/AN/AN/A
Total Current Liabilities
KHRN.CA Total Current Liabilities ChartKHRN.CA Total Current Liabilities over time chart
9.61M7.72M7.34M8.44M6.60M
 
Non-Current Liabilities
Long Term Debt
KHRN.CA Long Term Debt ChartKHRN.CA Long Term Debt over time chart
1.34M705.00K1.71M2.55M2.35M
Deferred Taxes/Income
KHRN.CA Deferred Taxes/Income ChartKHRN.CA Deferred Taxes/Income over time chart
261.00K313.00K896.03K887.28K650.00K
Other Non-Current Liabilities
KHRN.CA Other Non-Current Liabilities ChartKHRN.CA Other Non-Current Liabilities over time chart
139.00K210.00KN/A0.005.21M
Total Non-Current Liabilities
KHRN.CA Total Non-Current Liabilities ChartKHRN.CA Total Non-Current Liabilities over time chart
1.74M1.23M2.61M3.43M8.22M
 
TOTAL LIABILITIES
KHRN.CA TOTAL LIABILITIES ChartKHRN.CA TOTAL LIABILITIES over time chart
11.35M8.95M9.95M11.87M14.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KHRN.CA Retained Earnings ChartKHRN.CA Retained Earnings over time chart
-127.97M-116.81M-79.95M-48.56M-17.75M
Additional Paid In Capital
KHRN.CA Additional Paid In Capital ChartKHRN.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A5.00K
Common Shares
KHRN.CA Common Shares ChartKHRN.CA Common Shares over time chart
151.87M146.45M137.08M121.29M39.83M
Other Shareholders' Equity
KHRN.CA Other Shareholders' Equity ChartKHRN.CA Other Shareholders' Equity over time chart
3.21M3.69M6.09M-2.69M3.46M
Shares Outstanding
KHRN.CA Shares Outstanding ChartKHRN.CA Shares Outstanding over time chart
217.14M179.26M150.72M116.61M75.04M
Tangible Book Value per Share
KHRN.CA Tangible Book Value per Share ChartKHRN.CA Tangible Book Value per Share over time chart
0.090.160.290.430.25
Total Shareholders' Equity
KHRN.CA Total Shareholders' Equity ChartKHRN.CA Total Shareholders' Equity over time chart
27.10M33.33M63.23M70.04M25.54M
 
TOTAL LIABILITIES AND EQUITY
KHRN.CA TOTAL LIABILITIES AND EQUITY ChartKHRN.CA TOTAL LIABILITIES AND EQUITY over time chart
38.45M42.27M73.18M81.91M40.35M
 
Statistics
Debt/Equity
KHRN.CA Debt/Equity ChartKHRN.CA Debt/Equity over time chart
0.050.020.030.040.09
Current Ratio
KHRN.CA Current Ratio ChartKHRN.CA Current Ratio over time chart
1.913.084.965.313.63
Return On Assets (ROA)
KHRN.CA Return On Assets (ROA) ChartKHRN.CA Return On Assets (ROA) over time chart
-79.73%-78.37%-32.85%-44.41%-49.09%
Return On Equity (ROE)
KHRN.CA Return On Equity (ROE) ChartKHRN.CA Return On Equity (ROE) over time chart
-113.12%-99.40%-38.02%-51.94%-77.56%

All data in CAD , ROIC based on taxRate of 0.28

Charts

KHRN.CA Balance Sheet - Short Vs Long Term ChartKHRN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M