ProMIS Neurosciences Inc (PMN.CA) Stock Balance Sheet
TSX:PMN - Toronto Stock Exchange - CA74346M4065 - Common Stock - Currency: CAD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.33M | 5.88M | 16.94M | 1.03M | 1.66M | |||
| Marketable Securities | 31.13K | 31.01K | 33.25K | 40.00K | 40.00K | |||
| Receivables | 41.52K | N/A | 61.62K | 40.00K | 70.00K | |||
| Other Current Assets | 1.00M | 996.68K | 737.32K | 130.00K | 250.00K | |||
| Total Current Assets | 4.41M | 6.90M | 17.71M | 1.24M | 2.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 320.00 | 4.67K | 100.00K | 0.00 | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Intangibles | 19.67K | 20.84K | 27.61K | 40.00K | 50.00K | |||
| Total Non-Current Assets | 19.66K | 21.16K | 32.28K | 140.00K | 40.00K | |||
| TOTAL ASSETS | 4.43M | 6.92M | 17.75M | 1.38M | 2.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.72M | 3.44M | 520.09K | 60.00K | 220.00K | |||
| Accounts Payable | 6.99M | 2.98M | 408.98K | 560.00K | 1.46M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 1.78M | 0.00 | |||
| Total Current Liabilities | 8.71M | 6.41M | 929.07K | 2.40M | 1.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 3.91M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.90M | 1.86M | 7.25M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.90M | 1.86M | 11.16M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 10.61M | 8.27M | 12.09M | 2.40M | 1.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -199.72K | -195.37K | -62.19M | -71.25M | -65.59M | |||
| Additional Paid In Capital | 79.23M | 79.10M | 68.04M | 8.35M | 8.07M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 52.74M | 49.03M | |||
| Other Shareholders' Equity | -85.21M | -80.25M | -187.92K | 9.14M | 8.88M | |||
| Shares Outstanding | 8.58M | 8.58M | 7.20M | 289.73M | 275.41M | |||
| Tangible Book Value per Share | -0.72 | -0.16 | 0.78 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | -6.18M | -1.35M | 5.66M | -1.02M | 400.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.43M | 6.92M | 17.75M | 1.38M | 2.07M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.69 | N/A | N/A | |||
| Current Ratio | 0.51 | 1.08 | 19.07 | 0.52 | 1.21 | |||
| Return On Assets (ROA) | -472.57% | -260.84% | -55.17% | -410.14% | -357.49% | |||
| Return On Equity (ROE) | N/A | N/A | -172.97% | N/A | -1850.00% | |||
All data in USD , ROIC based on taxRate of 0.28