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Tryp Therapeutics Inc (TRYP.CN)

Tryp Therapeutics Inc (TRYP.CN)
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Fiscal Year End Date: 08/31

(Values in thousands)
  11-2023 08-2023 05-2023 02-2023 11-2022
Assets
Current Assets
Cash & Cash Equivalents 2,064 345 1,256 30 820
Receivables 48 29 23 15 7
Other current assets 32 53 78 92 91
TOTAL $2,181 $482 $1,453 $338 $1,098
Non-Current Assets
Intangibles 171 171 171 163 163
TOTAL $171 $171 $171 $163 $163
Total Assets $2,353 $653 $1,624 $501 $1,261
Liabilities
Current Liabilities
Short Term Debt 5,013 N/A N/A N/A N/A
Accounts payable and accrued liabilities 1,925 1,881 1,840 1,917 1,510
TOTAL $6,969 $1,971 $1,840 $1,987 $1,567
Non-Current Liabilities
Long Term Debt N/A 2,103 1,229 N/A N/A
Other Non-Current Liabilities 276 339 564 0 0
TOTAL $276 $2,442 $1,794 $0 $0
Total Liabilities $7,245 $4,413 $3,633 $1,987 $1,567
Shareholders' Equity
Common Shares 13,497 13,497 13,497 13,497 13,497
Retained earnings -22,600 -21,439 -19,749 -19,093 -17,807
Other shareholders' equity 655 655 734 655 655
TOTAL $-4,893 $-3,760 $-2,009 $-1,486 $-305
Total Liabilities And Equity $2,353 $653 $1,624 $501 $1,261
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