Kiora Pharmaceuticals Inc. (KPRX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,455 | 4,465 | 5,856 | 8,004 | 9,900 |
| Receivables | 4 | 2 | 7 | 18 | 17 |
| Other current assets | 126 | 110 | 97 | 0 | 0 |
| TOTAL | $3,113 | $5,128 | $6,659 | $8,478 | $10,581 |
| Non-Current Assets | |||||
| PPE Net | 24 | 30 | 37 | 44 | 50 |
| Intangibles | 5,663 | 5,670 | 5,676 | 5,682 | 1,526 |
| Other Non-Current Assets | 68 | 68 | 68 | 77 | 4,495 |
| TOTAL | $5,755 | $5,768 | $5,781 | $5,802 | $6,071 |
| Total Assets | $8,868 | $10,896 | $12,439 | $14,281 | $16,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,068 | 97 | 244 | 64 | 324 |
| Accrued Expenses | 983 | 738 | 578 | 1,115 | 1,148 |
| TOTAL | $2,176 | $944 | $920 | $3,864 | $4,158 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 2,686 | 2,686 |
| Other Non-Current Liabilities | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 |
| TOTAL | $1,480 | $1,480 | $1,480 | $1,480 | $1,394 |
| Total Liabilities | $3,656 | $2,424 | $2,400 | $5,344 | $5,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10 | 8 | 8 | 8 | 8 |
| Common Shares | 30 | 457 | 456 | 30 | 434 |
| Retained earnings | -97,545 | -94,117 | -92,279 | -93,150 | -90,622 |
| Other shareholders' equity | 138 | 135 | 134 | 134 | 137 |
| TOTAL | $5,212 | $8,472 | $10,040 | $8,936 | $11,100 |
| Total Liabilities And Equity | $8,868 | $10,896 | $12,439 | $14,281 | $16,652 |