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Nervgen Pharma Corp (NGEN.VN)

Nervgen Pharma Corp (NGEN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 26,560 30,304 11,660 14,786 16,083
Receivables 106 14 250 23 40
TOTAL $27,335 $31,102 $12,515 $15,601 $16,758
Non-Current Assets
PPE Net 3 175 200 224 247
Intangibles 493 507 521 535 411
Other Non-Current Assets 58 0 0 0 0
TOTAL $553 $682 $721 $759 $657
Total Assets $27,888 $31,785 $13,236 $16,360 $17,415
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 559 803 550 632 887
Accrued Expenses 401 2,221 2,332 1,893 1,642
Other current liabilities 11,520 9,338 11,727 8,052 6,823
TOTAL $15,342 $12,876 $15,140 $11,124 $9,704
Non-Current Liabilities
TOTAL $58 $82 $106 $129 $152
Total Liabilities $15,399 $12,958 $15,245 $11,253 $9,856
Shareholders' Equity
Common Shares 80,043 79,780 58,932 58,760 58,594
Retained earnings -88,324 -80,498 -78,153 -69,545 -65,242
Other shareholders' equity 20,771 19,545 17,212 15,892 14,208
TOTAL $12,489 $18,826 $-2,009 $5,107 $7,559
Total Liabilities And Equity $27,888 $31,785 $13,236 $16,360 $17,415
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