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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,399 | 4,510 | 8,364 | 13,291 | 21,537 |
| Marketable Securities | 33 | 33 | 33 | 33 | 32 |
| Receivables | 86 | 29 | 55 | 78 | 630 |
| Other current assets | 42 | 13 | 22 | 47 | 13 |
| TOTAL | $21,458 | $9,509 | $13,647 | $18,911 | $24,511 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $21,458 | $9,509 | $13,647 | $18,911 | $24,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,211 | 2,780 | 1,200 | 1,737 | 1,575 |
| Accrued Expenses | 7,808 | 6,740 | 2,435 | 443 | 887 |
| TOTAL | $12,211 | $9,824 | $4,056 | $2,218 | $2,635 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60 | 68 | 119 | 205 | 14,602 |
| TOTAL | $60 | $68 | $119 | $205 | $14,602 |
| Total Liabilities | $12,271 | $9,892 | $4,175 | $2,423 | $17,237 |
| Shareholders' Equity | |||||
| Retained earnings | -119,732 | -108,152 | -98,035 | -90,687 | -90,449 |
| Other shareholders' equity | -371 | -371 | -371 | -371 | -371 |
| TOTAL | $9,187 | $-383 | $9,472 | $16,488 | $7,273 |
| Total Liabilities And Equity | $21,458 | $9,509 | $13,647 | $18,911 | $24,511 |