Fennec Pharmaceuticals Inc (FRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,054 | 51,184 | 13,269 | 12,399 | 14,958 |
| Receivables | 12,312 | 10,274 | 8,814 | 4,525 | 2,445 |
| Inventories | 2,144 | 2,064 | 2,156 | 1,755 | 1,439 |
| Other current assets | 283 | 161 | 44 | 20 | 32 |
| TOTAL | $62,172 | $68,171 | $26,858 | $18,946 | $19,331 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 29 | N/A |
| Other Non-Current Assets | 989 | 1,022 | 6 | 53 | 106 |
| TOTAL | $989 | $1,022 | $6 | $82 | $106 |
| Total Assets | $63,161 | $69,193 | $26,864 | $19,028 | $19,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,447 | 5,204 | 3,778 | 2,941 | 3,005 |
| Accrued Expenses | 3,038 | 4,363 | 3,754 | 951 | 773 |
| TOTAL | $7,749 | $9,836 | $7,553 | $3,913 | $3,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,775 | 31,349 | 30,931 | 25,639 | 25,386 |
| Deferred Revenues | 252 | 252 | N/A | N/A | N/A |
| TOTAL | $56,769 | $56,343 | $30,933 | $25,646 | $25,386 |
| Total Liabilities | $64,518 | $66,179 | $38,486 | $29,559 | $29,164 |
| Shareholders' Equity | |||||
| Common Shares | 145,281 | 144,934 | 144,307 | 143,560 | 143,345 |
| Retained earnings | -211,961 | -206,408 | -219,245 | -216,563 | -214,696 |
| Other shareholders' equity | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 |
| TOTAL | $-1,357 | $3,014 | $-11,622 | $-10,531 | $-9,727 |
| Total Liabilities And Equity | $63,161 | $69,193 | $26,864 | $19,028 | $19,437 |