Anavex Life Sciences Corp
F:12X1
Balance Sheet
Balance Sheet Decomposition
Anavex Life Sciences Corp
Anavex Life Sciences Corp
Balance Sheet
Anavex Life Sciences Corp
| Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
15
|
9
|
27
|
23
|
22
|
29
|
152
|
149
|
151
|
132
|
103
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
15
|
9
|
27
|
23
|
22
|
29
|
152
|
149
|
151
|
132
|
103
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
9
|
3
|
3
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
9
|
28
|
26
|
25
|
35
|
162
|
153
|
154
|
136
|
104
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-25%
|
0
-33%
|
0
N/A
|
0
N/A
|
7
+1 750%
|
16
+109%
|
10
-39%
|
28
+193%
|
26
-6%
|
25
-3%
|
35
+36%
|
162
+368%
|
153
-6%
|
154
+1%
|
136
-12%
|
104
-23%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
1
|
0
|
3
|
2
|
1
|
3
|
3
|
4
|
3
|
4
|
4
|
5
|
4
|
4
|
10
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
6
|
7
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
2
|
4
|
3
|
1
|
3
|
2
|
1
|
3
|
3
|
4
|
4
|
5
|
7
|
11
|
10
|
13
|
15
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
N/A
|
2
+360%
|
4
+87%
|
3
-23%
|
1
-61%
|
3
+123%
|
3
N/A
|
7
+148%
|
3
-63%
|
3
+19%
|
4
+13%
|
4
+8%
|
5
+28%
|
7
+46%
|
11
+48%
|
10
-6%
|
13
+23%
|
15
+22%
|
9
-42%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
7
|
13
|
22
|
29
|
38
|
41
|
53
|
63
|
78
|
92
|
107
|
133
|
160
|
198
|
246
|
293
|
336
|
382
|
|
| Additional Paid In Capital |
0
|
1
|
5
|
9
|
19
|
28
|
35
|
39
|
52
|
74
|
84
|
116
|
129
|
154
|
187
|
348
|
388
|
435
|
456
|
477
|
|
| Total Equity |
0
N/A
|
1
N/A
|
2
-360%
|
4
-70%
|
3
+23%
|
1
+63%
|
3
-164%
|
3
+14%
|
0
N/A
|
13
+6 300%
|
6
-51%
|
24
+286%
|
22
-8%
|
20
-9%
|
27
+34%
|
151
+454%
|
143
-6%
|
142
0%
|
120
-15%
|
95
-21%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-25%
|
0
-33%
|
0
N/A
|
0
N/A
|
7
+1 750%
|
16
+109%
|
10
-39%
|
28
+193%
|
26
-6%
|
25
-3%
|
35
+36%
|
162
+368%
|
153
-6%
|
154
+1%
|
136
-12%
|
104
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
12
|
32
|
36
|
43
|
46
|
53
|
62
|
76
|
78
|
82
|
85
|
87
|
|