ProMIS Neurosciences Inc
TSX:PMN
Balance Sheet
Balance Sheet Decomposition
ProMIS Neurosciences Inc
ProMIS Neurosciences Inc
Balance Sheet
ProMIS Neurosciences Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
17
|
6
|
|
| Cash Equivalents |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
17
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
0
|
1
|
1
|
2
|
3
|
2
|
1
|
18
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+297%
|
1
-16%
|
2
+124%
|
3
+37%
|
2
-30%
|
1
-33%
|
18
+1 186%
|
7
-61%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
|
| Total Liabilities |
0
N/A
|
1
+12%
|
1
+64%
|
1
-29%
|
2
+183%
|
2
-7%
|
2
+43%
|
12
+404%
|
8
-32%
|
|
| Equity | ||||||||||
| Common Stock |
28
|
30
|
33
|
37
|
45
|
49
|
53
|
0
|
0
|
|
| Retained Earnings |
36
|
39
|
42
|
48
|
58
|
66
|
71
|
62
|
0
|
|
| Additional Paid In Capital |
5
|
7
|
8
|
8
|
8
|
8
|
8
|
68
|
79
|
|
| Other Equity |
3
|
1
|
1
|
4
|
6
|
9
|
9
|
0
|
80
|
|
| Total Equity |
0
N/A
|
1
N/A
|
0
-88%
|
2
+2 086%
|
1
-24%
|
0
-66%
|
1
N/A
|
6
N/A
|
1
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+297%
|
1
-16%
|
2
+124%
|
3
+37%
|
2
-30%
|
1
-33%
|
18
+1 186%
|
7
-61%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
69
|
154
|
182
|
220
|
247
|
275
|
290
|
7
|
9
|
|