Nervgen Pharma Corp (NGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,602 | N/A | N/A | N/A | N/A |
| Marketable Securities | 71 | N/A | N/A | N/A | N/A |
| Receivables | 303 | N/A | N/A | N/A | N/A |
| Other current assets | 900 | 1,220 | 2,210 | 1,620 | 2,280 |
| TOTAL | $13,876 | $1,220 | $2,210 | $1,620 | $2,280 |
| Non-Current Assets | |||||
| Investments And Advances | 6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 339 | 60,950 | 61,980 | 63,230 | 63,950 |
| TOTAL | $345 | $60,950 | $61,980 | $63,230 | $63,950 |
| Total Assets | $14,221 | $62,170 | $64,190 | $64,850 | $66,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 22,670 | 12,080 | 22,090 | 6,080 |
| Accounts payable and accrued liabilities | 3,606 | 20,320 | 19,860 | 18,830 | 19,380 |
| Other current liabilities | 8,657 | 6,710 | 8,910 | 9,690 | 9,780 |
| TOTAL | $12,335 | $51,140 | $46,070 | $50,610 | $39,440 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 7,700 | 7,720 | 7,900 | 7,710 |
| TOTAL | $6 | $26,750 | $27,860 | $29,120 | $30,200 |
| Total Liabilities | $12,341 | $77,890 | $73,930 | $79,730 | $69,640 |
| Shareholders' Equity | |||||
| Common Shares | 59,187 | 80 | 80 | 70 | 70 |
| Retained earnings | -74,556 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 17,249 | 1,460 | 1,860 | 3,010 | 3,250 |
| TOTAL | $1,880 | $447,800 | $447,140 | $445,740 | $443,470 |
| Total Liabilities And Equity | $14,221 | $525,690 | $521,070 | $525,470 | $513,110 |