[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Polydex Pharmaceuticals Ltd (POLXF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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: 01/31

(Values in U.S. thousands)

	01-2022	10-2021	07-2021	04-2021	01-2021
Assets
Current Assets
Cash & Cash Equivalents	1,030	1,298	857	1,180	1,314
Marketable Securities	325	334	331	335	321
Receivables	774	760	1,190	926	1,025
Inventories	1,112	808	663	842	792
TOTAL	$3,257	$3,247	$3,100	$3,351	$3,548

Non-Current Assets
PPE Net	3,238	3,413	3,433	3,490	3,393
Investments And Advances	750	765	757	764	731
Other Non-Current Assets	32	83	83	83	99
TOTAL	$4,020	$4,261	$4,273	$4,337	$4,223

Total Assets	$7,277	$7,508	$7,373	$7,688	$7,772

Liabilities
Current Liabilities
Short Term Debt	19	20	19	19	18
Accounts payable and accrued liabilities	717	484	379	469	662
Accrued Expenses	208	239	174	264	205
Other current liabilities	61	62	61	61	58
TOTAL	$1,011	$811	$639	$821	$950

Non-Current Liabilities
Long Term Debt	106	114	118	125	125
Other Non-Current Liabilities	144	158	174	189	208
TOTAL	$260	$283	$305	$328	$348

Total Liabilities	$1,271	$1,094	$944	$1,149	$1,298

Shareholders' Equity
Common Shares	57	57	57	57	57
Retained earnings	-18,631	-18,376	-18,307	-18,274	-18,079
Other shareholders' equity	748	902	849	926	665
TOTAL	$6,006	$6,414	$6,430	$6,540	$6,474

Total Liabilities And Equity	$7,277	$7,508	$7,373	$7,688	$7,772