Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186 | 2,931 | 4,689 | 5,878 | 3,777 |
| Receivables | 91 | 3 | 2 | 5 | 5 |
| Other current assets | 0 | 62 | 103 | 145 | 84 |
| TOTAL | $1,726 | $3,498 | $5,198 | $6,395 | $4,324 |
| Non-Current Assets | |||||
| PPE Net | 31 | 11 | 14 | 16 | 17 |
| Intangibles | 13,361 | 5,638 | 5,645 | 5,651 | 5,657 |
| Other Non-Current Assets | 186 | 98 | 111 | 126 | 114 |
| TOTAL | $13,578 | $5,748 | $5,769 | $5,793 | $5,788 |
| Total Assets | $15,304 | $9,245 | $10,967 | $12,187 | $10,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 435 | 60 | 94 | 158 | 210 |
| Accrued Expenses | 1,289 | 809 | 619 | 491 | 1,121 |
| TOTAL | $1,985 | $930 | $816 | $794 | $1,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278 | 278 | 278 | N/A | N/A |
| Other Non-Current Liabilities | 2,583 | 1,710 | 1,710 | 1,710 | 1,710 |
| TOTAL | $3,590 | $2,354 | $2,354 | $2,075 | $2,075 |
| Total Liabilities | $5,574 | $3,284 | $3,169 | $2,870 | $3,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20 | 13 | 13 | 13 | 13 |
| Common Shares | 56 | 46 | 46 | 46 | 41 |
| Retained earnings | -107,109 | -105,923 | -103,916 | -102,199 | -100,247 |
| Other shareholders' equity | -1 | 123 | 140 | 140 | 140 |
| TOTAL | $9,730 | $5,961 | $7,798 | $9,318 | $6,623 |
| Total Liabilities And Equity | $15,304 | $9,245 | $10,967 | $12,187 | $10,113 |