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Khiron Life Sciences Corp... (KHRNF)

PNK: KHRNF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 05, 2025, 11:48 AM

Khiron Life Sciences Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	8.92M	21.65M	9.34M	15.01M	4.96K	21.27K
Short-Term Investments	n/a	n/a	27.56M	3.95M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	1.34M	153.14K	n/a	n/a
Receivables	2.88M	4.58M	4.24M	2.92M	n/a	n/a
Inventory	9.45M	8.34M	961.28K	238.39K	n/a	n/a
Other Current Assets	n/a	n/a	n/a	1.25M	n/a	n/a
Total Current Assets	23.77M	36.42M	44.81M	23.93M	9.46K	23.52K
Property-Plant & Equipment	13.56M	17.52M	15.86M	9.62M	n/a	n/a
Goodwill & Intangibles	4.94M	19.25M	19.9M	6.64M	n/a	n/a
Total Long-Term Assets	18.5M	36.76M	37.1M	16.42M	n/a	n/a
Total Assets	42.27M	73.18M	81.91M	40.35M	9.46K	23.52K
Account Payables	4.31M	6.26M	7.43M	6.44M	67.37K	67.37K
Deferred Revenue	n/a	-6.26M	-440.77K	n/a	n/a	n/a
Short-Term Debt	735K	500K	566.28K	155.61K	n/a	n/a
Other Current Liabilities	2.67M	578K	440.77K	n/a	210.71K	n/a
Total Current Liabilities	7.72M	7.34M	8.44M	6.6M	117.37K	91.75K
Long-Term Debt	n/a	n/a	n/a	1.13M	n/a	n/a
Other Long-Term Liabilities	915K	1.71M	2.55M	3.64M	n/a	n/a
Total Long-Term Liabilities	1.23M	2.61M	3.43M	8.22M	n/a	n/a
Total Liabilities	8.95M	9.95M	11.87M	14.81M	117.37K	91.75K
Total Debt	2.23M	2.79M	3.55M	2.51M	n/a	n/a
Common Stock	146.45M	137.08M	121.29M	39.83M	378.14K	378.14K
Retained Earnings	-116.81M	-83.68M	-59.96M	-23.59M	-525.91K	-481.22K
Comprehensive Income	3.69M	9.83M	8.71M	-454.36K	34.85K	34.85K
Shareholders Equity	33.33M	63.23M	70.04M	25.54M	-107.91K	-68.23K
Total Investments	n/a	n/a	27.56M	3.95M	n/a	n/a