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Aequus Pharmaceuticals Inc (AQS.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	44	250	764	1,386	2,238
Receivables	2	310	275	297	266
Inventories	69	94	130	156	130
Other current assets	45	45	45	0	45
TOTAL	$209	$903	$1,282	$1,880	$2,826

Non-Current Assets
PPE Net	754	789	824	179	211
Other Non-Current Assets	0	0	567	529	509
TOTAL	$754	$789	$1,390	$708	$720

Total Assets	$963	$1,691	$2,673	$2,588	$3,546

Liabilities
Current Liabilities
Short Term Debt	2,100	2,000	2,000	2,000	1,986
Accounts payable and accrued liabilities	139	88	117	96	278
Accrued Expenses	82	200	88	167	168
TOTAL	$2,415	$2,378	$2,359	$2,416	$2,585

Non-Current Liabilities
Long Term Debt	N/A	N/A	29	28	27
TOTAL	$667	$694	$678	$36	$69

Total Liabilities	$3,082	$3,072	$3,037	$2,452	$2,654

Shareholders' Equity
Common Shares	23,991	23,991	23,991	23,991	23,991
Retained earnings	-30,464	-29,720	-28,699	-28,198	-27,426
Other shareholders' equity	4,353	4,349	4,344	4,343	4,327
TOTAL	$-2,120	$-1,380	$-364	$136	$892

Total Liabilities And Equity	$963	$1,691	$2,673	$2,588	$3,546