SHARP THERAPEUTICS CORP (SHRX.CA) Stock Balance Sheet
Canada - TSX-V:SHRX - CA8200092077 - Common Stock
3.24 CAD
-0.38 (-10.5%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.15M | 3.48M | 396.00K | 149.90K | 79.50K | |||
| Receivables | N/A | N/A | 0.00 | 3.60K | N/A | |||
| Other Current Assets | 86.20K | 34.30K | 0.00 | 10.70K | 0.00 | |||
| Total Current Assets | 3.24M | 3.52M | 282.70K | 121.30K | 79.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 968.50K | 1.02M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 16.70K | 16.70K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 985.10K | 1.03M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 4.22M | 4.55M | 282.70K | 121.30K | 79.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.10K | 36.20K | N/A | N/A | N/A | |||
| Accrued Expenses | 88.70K | 229.90K | N/A | N/A | N/A | |||
| Accounts Payable | 346.80K | 271.70K | 17.60K | 33.20K | 13.50K | |||
| Other Current Liabilities | 28.80K | 152.10K | N/A | N/A | 79.60K | |||
| Total Current Liabilities | 512.30K | 689.80K | 17.60K | 33.20K | 93.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.25M | 1.28M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 1.25M | 1.28M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.76M | 1.97M | 17.60K | 33.20K | 93.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.58M | -19.89M | -113.60K | -29.60K | -13.50K | |||
| Additional Paid In Capital | 738.80K | 673.20K | N/A | N/A | N/A | |||
| Common Shares | 24.27M | 21.79M | 378.80K | 117.80K | 0.00 | |||
| Other Shareholders' Equity | 26.00K | 6.10K | N/A | N/A | N/A | |||
| Shares Outstanding | 29.97M | 28.22M | 8.55M | 3.95M | 3.95M | |||
| Tangible Book Value per Share | 0.08 | 0.09 | 0.03 | 0.02 | -0.00 | |||
| Total Shareholders' Equity | 2.46M | 2.58M | 265.20K | 88.20K | -13.50K | |||
| TOTAL LIABILITIES AND EQUITY | 4.22M | 4.55M | 282.70K | 121.30K | 79.50K | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.50 | N/A | N/A | N/A | |||
| Current Ratio | 6.32 | 5.10 | 16.06 | 3.65 | 0.85 | |||
| Return On Assets (ROA) | -138.59% | -71.60% | -46.62% | -16.41% | -16.98% | |||
| Return On Equity (ROE) | -238.08% | -126.15% | -49.70% | -22.56% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28