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Algernon Pharmaceuticals Inc
CNSX:AGN

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Algernon Pharmaceuticals Inc
CNSX:AGN
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Price: 0.055 CAD 10% Market Closed
Market Cap: CA$2.6m

Balance Sheet

Balance Sheet Decomposition
Algernon Pharmaceuticals Inc

Balance Sheet
Algernon Pharmaceuticals Inc

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Balance Sheet
Currency: CAD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
1
2
1
1
0
6
2
1
0
1
0
Cash Equivalents
1
2
1
1
0
6
2
1
0
1
0
Total Receivables
0
0
0
0
0
1
2
1
0
0
0
Accounts Receivables
0
0
0
0
0
1
2
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
0
0
0
Total Current Assets
1
2
1
1
0
8
5
3
0
1
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
1
0
0
5
5
5
5
4
3
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
2
+62%
2
-28%
1
-13%
5
+275%
13
+140%
10
-21%
8
-20%
4
-48%
4
-6%
5
+24%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
3
3
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
1
1
3
3
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-13%
0
-68%
0
+19%
0
+541%
1
+66%
1
+68%
3
+146%
3
+8%
2
-35%
2
+23%
Equity
Common Stock
2
7
8
9
13
21
26
27
28
30
30
Retained Earnings
0
5
7
7
8
9
17
21
27
27
29
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+73%
2
-25%
1
-14%
5
+264%
12
+146%
9
-25%
6
-38%
1
-74%
2
+47%
3
+24%
Total Liabilities & Equity
1
N/A
2
+62%
2
-28%
1
-13%
5
+275%
13
+140%
10
-21%
8
-20%
4
-48%
4
-6%
5
+24%
Shares Outstanding
Common Shares Outstanding
20
0
1
1
2
6
7
9
16
27
34
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