Promis Neurosciences Inc (PMN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,291 | 12,598 | 5,876 | 16,819 | 807 |
| Marketable Securities | 33 | 32 | 31 | 33 | 33 |
| Receivables | 78 | 79 | 72 | 48 | 31 |
| Other current assets | 47 | 202 | 5 | 0 | 0 |
| TOTAL | $18,911 | $13,619 | $6,903 | $17,583 | $973 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 0 | 5 | 78 |
| Investments And Advances | N/A | N/A | N/A | 0 | 2 |
| Intangibles | N/A | 0 | 21 | 27 | 33 |
| TOTAL | $0 | $0 | $21 | $32 | $113 |
| Total Assets | $18,911 | $13,619 | $6,925 | $17,615 | $1,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,737 | 7,843 | 2,975 | 406 | 437 |
| Accrued Expenses | 443 | 988 | 3,438 | 516 | 46 |
| TOTAL | $2,218 | $9,350 | $6,413 | $922 | $1,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,877 | N/A |
| Other Non-Current Liabilities | 205 | 516 | 1,859 | 6,952 | 0 |
| TOTAL | $205 | $516 | $1,859 | $10,829 | $0 |
| Total Liabilities | $2,423 | $9,866 | $8,272 | $11,752 | $1,883 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 56,505 | 41,361 |
| Retained earnings | -90,687 | -93,466 | -80,253 | -65,122 | -55,874 |
| Other shareholders' equity | -371 | -371 | -195 | 6,932 | 7,167 |
| TOTAL | $16,488 | $3,753 | $-1,348 | $5,864 | $-797 |
| Total Liabilities And Equity | $18,911 | $13,619 | $6,925 | $17,615 | $1,086 |