Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,952 | 3,426 | 5,965 | 4,802 | 2,428 |
| Receivables | 805 | 1,703 | 1,373 | 1,563 | 553 |
| TOTAL | $9,023 | $5,618 | $7,681 | $6,624 | $4,380 |
| Non-Current Assets | |||||
| PPE Net | 45 | 51 | 55 | 59 | 63 |
| Intangibles | 10,731 | 10,737 | 10,743 | 10,749 | 10,756 |
| Other Non-Current Assets | 87 | 121 | 199 | 230 | 264 |
| TOTAL | $10,862 | $10,910 | $10,998 | $11,038 | $11,083 |
| Total Assets | $19,885 | $16,528 | $18,678 | $17,662 | $15,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131 | 588 | 1,008 | 749 | 786 |
| Accrued Expenses | 1,399 | 1,182 | 1,836 | 1,800 | 1,631 |
| Other current liabilities | 314 | 313 | 322 | 314 | 302 |
| TOTAL | $1,883 | $2,156 | $3,272 | $2,994 | $2,857 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,670 | 3,527 | 3,309 | 3,344 | 3,042 |
| TOTAL | $4,359 | $4,216 | $3,998 | $4,147 | $3,844 |
| Total Liabilities | $6,243 | $6,372 | $7,271 | $7,141 | $6,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 805 | 225 | 213 | 127 | 102 |
| Common Shares | 69 | 19 | 18 | 11 | 131 |
| Retained earnings | -138,945 | -136,332 | -134,463 | -131,965 | -126,845 |
| Other shareholders' equity | -226 | -215 | -183 | -264 | -225 |
| TOTAL | $13,642 | $10,156 | $11,408 | $10,521 | $8,762 |
| Total Liabilities And Equity | $19,885 | $16,528 | $18,678 | $17,662 | $15,463 |