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AGN Algernon Pharmaceuticals Inc

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  • 0.085
  • +0.010+13.33%
15min DelayMarket Closed Mar 4 09:30 ET
2.32MMarket Cap-8.50P/E (TTM)

Algernon Pharmaceuticals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
382.60%357.92K
376.63%596.2K
376.63%596.2K
40.37%609.52K
-65.42%76.28K
-89.25%74.17K
-91.12%125.09K
-91.12%125.09K
-50.25%434.23K
-87.84%220.59K
-Cash and cash equivalents
382.60%357.92K
376.63%596.2K
376.63%596.2K
40.37%609.52K
-65.42%76.28K
-89.25%74.17K
-91.12%125.09K
-91.12%125.09K
-50.25%434.23K
-87.84%220.59K
Receivables
-6.62%13.43K
-83.67%15.69K
-83.67%15.69K
-87.11%9.2K
-66.46%31.04K
-93.28%14.38K
-85.57%96.06K
-85.57%96.06K
-86.00%71.32K
-80.69%92.56K
-Accounts receivable
--13.43K
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
-56.26%444
-56.26%444
-27.84%184
5.14%1.12K
5.29%816
111.02%1.02K
111.02%1.02K
-79.00%255
-30.85%1.07K
-Taxes receivable
----
-83.96%15.24K
-83.96%15.24K
-87.32%9.01K
-67.30%29.92K
-93.64%13.56K
-85.71%95.04K
-85.71%95.04K
-86.01%71.07K
51.44%91.49K
Prepaid assets
63.87%54.47K
6.90%126.88K
6.90%126.88K
-16.18%68.28K
-90.28%15.93K
-92.06%33.24K
-84.24%118.69K
-84.24%118.69K
-53.66%81.45K
-3.65%163.98K
Total current assets
249.65%425.82K
117.39%738.76K
117.39%738.76K
17.03%687K
-74.17%123.25K
-90.79%121.79K
-87.98%339.83K
-87.98%339.83K
-62.32%587.01K
-80.63%477.12K
Non current assets
Goodwill and other intangible assets
-15.81%3.2M
-16.33%3.18M
-16.33%3.18M
-39.98%3.18M
-28.30%3.8M
-28.20%3.8M
-27.77%3.8M
-27.77%3.8M
0.11%5.29M
0.76%5.3M
-Other intangible assets
-15.81%3.2M
-16.33%3.18M
-16.33%3.18M
-39.98%3.18M
-28.30%3.8M
-28.20%3.8M
-27.77%3.8M
-27.77%3.8M
0.11%5.29M
0.76%5.3M
Non current deferred assets
----
----
----
----
----
----
----
----
--196.97K
--197.7K
Other non current assets
0.03%28.76K
-50.00%28.75K
-50.00%28.75K
-50.00%28.75K
-50.00%28.75K
-50.00%28.75K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
Total non current assets
-15.69%3.23M
-16.83%3.21M
-16.83%3.21M
-42.22%3.21M
-31.07%3.83M
-28.43%3.83M
-27.47%3.85M
-27.47%3.85M
3.80%5.55M
4.46%5.56M
Total assets
-7.51%3.65M
-5.95%3.94M
-5.95%3.94M
-36.55%3.89M
-34.48%3.95M
-40.79%3.95M
-48.49%4.19M
-48.49%4.19M
-11.12%6.14M
-22.46%6.03M
Liabilities
Current liabilities
Payables
-36.48%1.87M
----
----
--1.93M
--3.52M
--2.94M
----
----
----
----
-accounts payable
-35.85%1.84M
----
----
--1.76M
--3.18M
--2.87M
----
----
----
----
-Due to related parties current
-61.44%27.82K
----
----
--172.48K
--340.07K
--72.14K
----
----
----
----
Current liabilities
-36.48%1.87M
-34.72%1.78M
-34.72%1.78M
-20.02%1.93M
43.67%3.52M
31.34%2.94M
8.09%2.72M
8.09%2.72M
79.16%2.41M
69.83%2.45M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-36.48%1.87M
-34.72%1.78M
-34.72%1.78M
-20.02%1.93M
43.67%3.52M
31.34%2.94M
8.09%2.72M
8.09%2.72M
79.16%2.41M
69.83%2.45M
Shareholders'equity
Share capital
4.99%29.56M
4.99%29.56M
4.99%29.56M
4.02%29.14M
6.32%29.11M
3.34%28.15M
3.82%28.15M
3.82%28.15M
8.37%28.01M
5.91%27.38M
-common stock
4.99%29.56M
4.99%29.56M
4.99%29.56M
4.02%29.14M
6.32%29.11M
3.34%28.15M
3.82%28.15M
3.82%28.15M
8.37%28.01M
5.91%27.38M
Retained earnings
0.69%-31.1M
0.12%-30.76M
0.12%-30.76M
-8.01%-30.44M
-12.59%-31.88M
-15.69%-31.31M
-22.26%-30.79M
-22.26%-30.79M
-21.90%-28.18M
-6.51%-28.31M
Gains losses not affecting retained earnings
-20.23%3.33M
-18.15%3.37M
-18.15%3.37M
-16.11%3.26M
-29.07%3.21M
-2.01%4.18M
11.37%4.12M
11.37%4.12M
37.76%3.89M
-36.04%4.52M
Total stockholders'equity
76.55%1.79M
47.13%2.17M
47.13%2.17M
-47.27%1.96M
-87.81%437.32K
-77.17%1.01M
-73.80%1.47M
-73.80%1.47M
-33.02%3.72M
-43.44%3.59M
Total equity
76.55%1.79M
47.13%2.17M
47.13%2.17M
-47.27%1.96M
-87.81%437.32K
-77.17%1.01M
-73.80%1.47M
-73.80%1.47M
-33.02%3.72M
-43.44%3.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 382.60%357.92K376.63%596.2K376.63%596.2K40.37%609.52K-65.42%76.28K-89.25%74.17K-91.12%125.09K-91.12%125.09K-50.25%434.23K-87.84%220.59K
-Cash and cash equivalents 382.60%357.92K376.63%596.2K376.63%596.2K40.37%609.52K-65.42%76.28K-89.25%74.17K-91.12%125.09K-91.12%125.09K-50.25%434.23K-87.84%220.59K
Receivables -6.62%13.43K-83.67%15.69K-83.67%15.69K-87.11%9.2K-66.46%31.04K-93.28%14.38K-85.57%96.06K-85.57%96.06K-86.00%71.32K-80.69%92.56K
-Accounts receivable --13.43K------------------------------------
-Accrued interest receivable -----56.26%444-56.26%444-27.84%1845.14%1.12K5.29%816111.02%1.02K111.02%1.02K-79.00%255-30.85%1.07K
-Taxes receivable -----83.96%15.24K-83.96%15.24K-87.32%9.01K-67.30%29.92K-93.64%13.56K-85.71%95.04K-85.71%95.04K-86.01%71.07K51.44%91.49K
Prepaid assets 63.87%54.47K6.90%126.88K6.90%126.88K-16.18%68.28K-90.28%15.93K-92.06%33.24K-84.24%118.69K-84.24%118.69K-53.66%81.45K-3.65%163.98K
Total current assets 249.65%425.82K117.39%738.76K117.39%738.76K17.03%687K-74.17%123.25K-90.79%121.79K-87.98%339.83K-87.98%339.83K-62.32%587.01K-80.63%477.12K
Non current assets
Goodwill and other intangible assets -15.81%3.2M-16.33%3.18M-16.33%3.18M-39.98%3.18M-28.30%3.8M-28.20%3.8M-27.77%3.8M-27.77%3.8M0.11%5.29M0.76%5.3M
-Other intangible assets -15.81%3.2M-16.33%3.18M-16.33%3.18M-39.98%3.18M-28.30%3.8M-28.20%3.8M-27.77%3.8M-27.77%3.8M0.11%5.29M0.76%5.3M
Non current deferred assets ----------------------------------196.97K--197.7K
Other non current assets 0.03%28.76K-50.00%28.75K-50.00%28.75K-50.00%28.75K-50.00%28.75K-50.00%28.75K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K
Total non current assets -15.69%3.23M-16.83%3.21M-16.83%3.21M-42.22%3.21M-31.07%3.83M-28.43%3.83M-27.47%3.85M-27.47%3.85M3.80%5.55M4.46%5.56M
Total assets -7.51%3.65M-5.95%3.94M-5.95%3.94M-36.55%3.89M-34.48%3.95M-40.79%3.95M-48.49%4.19M-48.49%4.19M-11.12%6.14M-22.46%6.03M
Liabilities
Current liabilities
Payables -36.48%1.87M----------1.93M--3.52M--2.94M----------------
-accounts payable -35.85%1.84M----------1.76M--3.18M--2.87M----------------
-Due to related parties current -61.44%27.82K----------172.48K--340.07K--72.14K----------------
Current liabilities -36.48%1.87M-34.72%1.78M-34.72%1.78M-20.02%1.93M43.67%3.52M31.34%2.94M8.09%2.72M8.09%2.72M79.16%2.41M69.83%2.45M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -36.48%1.87M-34.72%1.78M-34.72%1.78M-20.02%1.93M43.67%3.52M31.34%2.94M8.09%2.72M8.09%2.72M79.16%2.41M69.83%2.45M
Shareholders'equity
Share capital 4.99%29.56M4.99%29.56M4.99%29.56M4.02%29.14M6.32%29.11M3.34%28.15M3.82%28.15M3.82%28.15M8.37%28.01M5.91%27.38M
-common stock 4.99%29.56M4.99%29.56M4.99%29.56M4.02%29.14M6.32%29.11M3.34%28.15M3.82%28.15M3.82%28.15M8.37%28.01M5.91%27.38M
Retained earnings 0.69%-31.1M0.12%-30.76M0.12%-30.76M-8.01%-30.44M-12.59%-31.88M-15.69%-31.31M-22.26%-30.79M-22.26%-30.79M-21.90%-28.18M-6.51%-28.31M
Gains losses not affecting retained earnings -20.23%3.33M-18.15%3.37M-18.15%3.37M-16.11%3.26M-29.07%3.21M-2.01%4.18M11.37%4.12M11.37%4.12M37.76%3.89M-36.04%4.52M
Total stockholders'equity 76.55%1.79M47.13%2.17M47.13%2.17M-47.27%1.96M-87.81%437.32K-77.17%1.01M-73.80%1.47M-73.80%1.47M-33.02%3.72M-43.44%3.59M
Total equity 76.55%1.79M47.13%2.17M47.13%2.17M-47.27%1.96M-87.81%437.32K-77.17%1.01M-73.80%1.47M-73.80%1.47M-33.02%3.72M-43.44%3.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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