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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 16,083 18,021 22,452 27,700 11,650
Receivables 40 90 27 27 97
TOTAL $16,758 $18,410 $23,149 $28,121 $12,193
Non-Current Assets
PPE Net 247 268 295 320 338
Intangibles 411 421 431 442 452
TOTAL $657 $689 $727 $761 $790
Total Assets $17,415 $19,099 $23,875 $28,883 $12,984
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 887 316 2,002 1,050 1,697
Accrued Expenses 1,642 1,639 892 820 841
Other current liabilities 6,823 6,878 6,732 8,070 N/A
TOTAL $9,704 $9,045 $10,217 $10,250 $2,866
Non-Current Liabilities
TOTAL $152 $175 $197 $219 $241
Total Liabilities $9,856 $9,220 $10,414 $10,469 $3,107
Shareholders' Equity
Common Shares 58,594 58,079 57,412 56,784 45,256
Retained earnings -65,242 -60,480 -55,771 -49,831 -46,335
Other shareholders' equity 14,208 12,280 11,820 11,460 10,955
TOTAL $7,559 $9,879 $13,461 $18,413 $9,877
Total Liabilities And Equity $17,415 $19,099 $23,875 $28,883 $12,984
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