Cosciens Biopharma Inc (CSCIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,340 | 45,450 | 53,250 | 34,930 | 41,950 |
| Receivables | 950 | 1,450 | 1,560 | 860 | 1,610 |
| Other current assets | 260 | 500 | 740 | 1 | 510 |
| TOTAL | $39,550 | $47,400 | $55,550 | $36,210 | $44,070 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 790 | N/A |
| Intangibles | 0 | 0 | 0 | 9,039 | 0 |
| Other Non-Current Assets | 9,030 | 9,490 | 9,190 | 1,371 | 10,720 |
| TOTAL | $9,030 | $9,490 | $9,190 | $11,200 | $10,720 |
| Total Assets | $48,900 | $57,240 | $65,270 | $47,430 | $55,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,440 | 4,870 | 5,550 | 5,790 | 5,740 |
| Other current liabilities | 14,150 | 700 | 760 | 1,770 | 1,620 |
| TOTAL | $18,600 | $5,570 | $6,310 | $7,570 | $7,360 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 270 | N/A |
| Other Non-Current Liabilities | 16,910 | 41,630 | 37,910 | 24,560 | 40,740 |
| TOTAL | $17,470 | $42,250 | $38,560 | $25,360 | $40,740 |
| Total Liabilities | $36,070 | $47,830 | $44,890 | $32,950 | $48,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 7 | N/A |
| Common Shares | 186,020 | 167,510 | 157,540 | 150,540 | 148,500 |
| Retained earnings | -261,480 | -246,190 | -233,350 | -222,320 | -227,810 |
| Other shareholders' equity | 88,280 | 88,080 | 96,190 | 86,260 | 86,710 |
| TOTAL | $12,820 | $9,400 | $20,380 | $14,480 | $7,400 |
| Total Liabilities And Equity | $48,890 | $57,230 | $65,270 | $47,430 | $55,510 |