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AGN Algernon Pharmaceuticals Inc

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  • 0.075
  • +0.005+7.14%
15min DelayMarket Closed Dec 13 15:59 ET
2.05MMarket Cap-2.21P/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
Receivables
-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
-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
-Taxes receivable
-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
Prepaid assets
-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
87.33%418.91K
270.57%753.06K
270.57%753.06K
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 and other intangible assets
-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
-Other intangible assets
-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
Non current deferred assets
----
----
----
----
----
--196.97K
--197.7K
----
----
----
Other non current assets
-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
Total non current assets
-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
1.46%5.35M
1.63%5.31M
1.63%5.31M
Total assets
-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
Liabilities
Current liabilities
Payables
--1.93M
--3.52M
--2.94M
----
----
----
----
----
----
----
-accounts payable
--1.76M
--3.18M
--2.87M
----
----
----
----
----
----
----
-Due to related parties current
--172.48K
--340.07K
--72.14K
----
----
----
----
----
----
----
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
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-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
-9.37%-27.07M
-6.97%-25.19M
-6.97%-25.19M
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 stockholders'equity
-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
-43.80%4.44M
-38.29%5.62M
-38.29%5.62M
Total equity
-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
-43.80%4.44M
-38.29%5.62M
-38.29%5.62M
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
--
(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
Receivables -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
-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
-Taxes receivable -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
Prepaid assets -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%163.98K87.33%418.91K270.57%753.06K270.57%753.06K
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 and other intangible assets -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
-Other intangible assets -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
Non current deferred assets ----------------------196.97K--197.7K------------
Other non current assets -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
Total non current assets -42.22%3.21M-31.07%3.83M-28.43%3.83M-27.47%3.85M-27.47%3.85M3.80%5.55M4.46%5.56M1.46%5.35M1.63%5.31M1.63%5.31M
Total assets -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
Liabilities
Current liabilities
Payables --1.93M--3.52M--2.94M----------------------------
-accounts payable --1.76M--3.18M--2.87M----------------------------
-Due to related parties current --172.48K--340.07K--72.14K----------------------------
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 --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -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-9.37%-27.07M-6.97%-25.19M-6.97%-25.19M
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 stockholders'equity -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-43.80%4.44M-38.29%5.62M-38.29%5.62M
Total equity -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-43.80%4.44M-38.29%5.62M-38.29%5.62M
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.