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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 21,008 26,560 30,304 11,660 14,786
Receivables 102 106 14 250 23
TOTAL $21,945 $27,335 $31,102 $12,515 $15,601
Non-Current Assets
PPE Net 2 3 175 200 224
Intangibles 479 493 507 521 535
Other Non-Current Assets 33 58 0 0 0
TOTAL $514 $553 $682 $721 $759
Total Assets $22,459 $27,888 $31,785 $13,236 $16,360
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 457 559 803 550 632
Accrued Expenses 2,356 401 2,221 2,332 1,893
Other current liabilities 9,760 11,520 9,338 11,727 8,052
TOTAL $13,247 $15,342 $12,876 $15,140 $11,124
Non-Current Liabilities
TOTAL $33 $58 $82 $106 $129
Total Liabilities $13,280 $15,399 $12,958 $15,245 $11,253
Shareholders' Equity
Common Shares 80,499 80,043 79,780 58,932 58,760
Retained earnings -93,550 -88,324 -80,498 -78,153 -69,545
Other shareholders' equity 22,229 20,771 19,545 17,212 15,892
TOTAL $9,178 $12,489 $18,826 $-2,009 $5,107
Total Liabilities And Equity $22,459 $27,888 $31,785 $13,236 $16,360
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