Algernon Health Inc (AGN.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 92 | 358 | 596 | 610 |
| Receivables | 15 | 20 | 13 | 16 | 9 |
| TOTAL | $234 | $148 | $426 | $739 | $687 |
| Non-Current Assets | |||||
| Intangibles | 4,618 | 3,201 | 3,200 | 3,177 | 3,177 |
| Other Non-Current Assets | 29 | 29 | 29 | 29 | 29 |
| TOTAL | $4,647 | $3,230 | $3,229 | $3,205 | $3,206 |
| Total Assets | $4,881 | $3,378 | $3,655 | $3,944 | $3,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,066 | 1,880 | 1,839 | N/A | 1,759 |
| TOTAL | $2,875 | $1,962 | $1,867 | $1,775 | $1,931 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 265 | 0 | 0 | 0 | 0 |
| TOTAL | $265 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,140 | $1,962 | $1,867 | $1,775 | $1,931 |
| Shareholders' Equity | |||||
| Common Shares | 30,168 | 29,555 | 29,555 | 29,555 | 29,137 |
| Retained earnings | -30,446 | -29,898 | -31,099 | -30,756 | -30,435 |
| Other shareholders' equity | 2,019 | 1,759 | 3,332 | 3,369 | 3,260 |
| TOTAL | $1,742 | $1,416 | $1,788 | $2,169 | $1,962 |
| Total Liabilities And Equity | $4,881 | $3,378 | $3,655 | $3,944 | $3,893 |