CA Stock MarketDetailed Quotes

AGN Algernon Pharmaceuticals Inc

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  • 0.125
  • -0.005-3.85%
15min DelayMarket Closed Aug 9 15:59 ET
3.17MMarket Cap-3676P/E (TTM)

Algernon Pharmaceuticals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-74.43%689.7K
-41.58%1.41M
-41.58%1.41M
-Cash and cash equivalents
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
-74.43%689.7K
-41.58%1.41M
-41.58%1.41M
-Accrued interest receivable
-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
-18.34%775
-0.62%481
-0.62%481
Total current assets
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
-59.23%1.32M
-42.41%2.83M
-42.41%2.83M
Non current assets
-Goodwill
-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
1.48%5.29M
1.65%5.26M
1.65%5.26M
Regulatory assets
-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
-33.83%213.96K
-71.00%665.53K
-71.00%665.53K
Total assets
-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
416.34%213.18K
-71.01%665.05K
-71.01%665.05K
Liabilities
Current liabilities
-accounts payable
--1.76M
--3.18M
--2.87M
----
----
----
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--172.48K
--340.07K
--72.14K
----
----
----
----
----
----
----
-Other payable
-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
0.00%57.5K
0.00%57.5K
0.00%57.5K
Current liabilities
-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
258.02%2.24M
146.12%2.52M
146.12%2.52M
Non current liabilities
Total non current liabilities
-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
258.02%2.24M
146.12%2.52M
146.12%2.52M
Shareholders'equity
Share capital
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
5.38%27.24M
4.90%27.12M
4.90%27.12M
-common stock
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
5.38%27.24M
4.90%27.12M
4.90%27.12M
Gains losses not affecting retained earnings
-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
-37.23%4.26M
-45.74%3.7M
-45.74%3.7M
Total equity
-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
-21.65%6.67M
-19.70%8.14M
-19.70%8.14M
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-74.43%689.7K-41.58%1.41M-41.58%1.41M
-Cash and cash equivalents 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-74.43%689.7K-41.58%1.41M-41.58%1.41M
-Accrued interest receivable -27.84%1845.14%1.12K5.29%816111.02%1.02K111.02%1.02K-79.00%255-30.85%1.07K-18.34%775-0.62%481-0.62%481
Total current assets 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-59.23%1.32M-42.41%2.83M-42.41%2.83M
Non current assets
-Goodwill -39.98%3.18M-28.30%3.8M-28.20%3.8M-27.77%3.8M-27.77%3.8M0.11%5.29M0.76%5.3M1.48%5.29M1.65%5.26M1.65%5.26M
Regulatory assets -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-33.83%213.96K-71.00%665.53K-71.00%665.53K
Total assets -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%91.49K416.34%213.18K-71.01%665.05K-71.01%665.05K
Liabilities
Current liabilities
-accounts payable --1.76M--3.18M--2.87M----------------------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --172.48K--340.07K--72.14K----------------------------
-Other payable -50.00%28.75K-50.00%28.75K-50.00%28.75K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K
Current liabilities -20.02%1.93M43.67%3.52M31.34%2.94M8.09%2.72M8.09%2.72M79.16%2.41M69.83%2.45M258.02%2.24M146.12%2.52M146.12%2.52M
Non current liabilities
Total non current liabilities -20.02%1.93M43.67%3.52M31.34%2.94M8.09%2.72M8.09%2.72M79.16%2.41M69.83%2.45M258.02%2.24M146.12%2.52M146.12%2.52M
Shareholders'equity
Share capital 4.02%29.14M6.32%29.11M3.34%28.15M3.82%28.15M3.82%28.15M8.37%28.01M5.91%27.38M5.38%27.24M4.90%27.12M4.90%27.12M
-common stock 4.02%29.14M6.32%29.11M3.34%28.15M3.82%28.15M3.82%28.15M8.37%28.01M5.91%27.38M5.38%27.24M4.90%27.12M4.90%27.12M
Gains losses not affecting retained earnings -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-37.23%4.26M-45.74%3.7M-45.74%3.7M
Total equity -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-21.65%6.67M-19.70%8.14M-19.70%8.14M

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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