Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,067 | 7,855 | 11,107 | 3,663 | 6,611 |
| Receivables | 552 | 530 | 422 | 311 | 147 |
| TOTAL | $6,550 | $8,991 | $11,870 | $4,415 | $6,991 |
| Non-Current Assets | |||||
| PPE Net | 67 | 74 | 79 | 84 | 84 |
| Intangibles | 10,762 | 10,768 | 13,196 | 13,202 | 13,209 |
| Other Non-Current Assets | 257 | 297 | 349 | 399 | 337 |
| TOTAL | $11,086 | $11,140 | $13,623 | $13,685 | $13,630 |
| Total Assets | $17,636 | $20,130 | $25,493 | $18,100 | $20,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 302 | 161 | 425 | 292 | 457 |
| Accrued Expenses | 1,833 | 1,330 | 1,389 | 974 | 886 |
| Other current liabilities | 294 | N/A | N/A | N/A | N/A |
| TOTAL | $2,522 | $1,610 | $1,959 | $1,436 | $1,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 278 |
| Other Non-Current Liabilities | 3,055 | 3,140 | 5,343 | 5,343 | 5,343 |
| TOTAL | $3,857 | $3,942 | $6,186 | $6,210 | $6,510 |
| Total Liabilities | $6,379 | $5,551 | $8,145 | $7,646 | $7,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36 | 35 | 35 | 35 | 20 |
| Common Shares | 127 | 3 | 126 | 71 | 71 |
| Retained earnings | -124,444 | -120,879 | -116,356 | -113,389 | -110,920 |
| Other shareholders' equity | -59 | -87 | -60 | -15 | 10 |
| TOTAL | $11,258 | $14,579 | $17,348 | $10,454 | $12,685 |
| Total Liabilities And Equity | $17,636 | $20,130 | $25,493 | $18,100 | $20,621 |