Watchlist Price Alert

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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	1.94M	5.82M	5.13M	8.92M	15.42M	9.36M	12.5M	21.65M	14.74M	20.18M	19.39M	9.34M	17.4M	25.69M	12.86M	15.01M	14.7M	6.5M	134.63K	147.52K	4.93K	4.96K	n/a	13.00	21.23K	21.27K	367.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.08M	27.56M	30.45M	30.09M	25.53M	3.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	970.51K	1.02M	n/a	1.34M	n/a	n/a	142.62K	153.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	4.38M	4.4M	4.37M	2.88M	4.08M	4.55M	4.56M	4.58M	4.14M	3.15M	3.81M	4.24M	3.15M	3.21M	5.24M	2.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K
Inventory	9.81M	9.43M	9.61M	9.45M	9.94M	9.46M	8.24M	8.34M	3.78M	2.67M	1.08M	961.28K	564.79K	437.75K	280.06K	238.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	157K	n/a	n/a	n/a	n/a	97.21K	229.47K	n/a	2.5M	3.35M	3.4M	n/a	n/a	n/a	n/a	1.25M	1.68M	836.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	18.33M	21.59M	21.84M	23.77M	32.2M	25.93M	28.3M	36.42M	25.23M	30.12M	35.23M	44.81M	54.48M	60.9M	44.8M	23.93M	16.38M	7.33M	134.63K	147.52K	7.18K	9.46K	4.5K	6.76K	21.23K	23.52K	29.87K
Property-Plant & Equipment	13.14M	13.69M	14.81M	13.56M	15.65M	15.66M	15.93M	17.52M	15.16M	15.84M	15.08M	15.86M	14.81M	14.44M	11.88M	9.62M	2.4M	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	6.98M	4.96M	5.19M	4.94M	18.57M	18.48M	18.69M	19.25M	19.58M	20.29M	20.64M	19.9M	25.17M	25.18M	6.56M	6.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	20.13M	18.65M	20.01M	18.5M	34.22M	34.14M	34.62M	36.76M	35.71M	37.15M	35.72M	37.1M	39.97M	39.62M	18.58M	16.42M	2.4M	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	38.45M	40.24M	41.84M	42.27M	66.41M	60.07M	62.92M	73.18M	60.95M	67.27M	70.95M	81.91M	94.45M	100.53M	63.38M	40.35M	18.78M	8.6M	134.63K	147.52K	7.18K	9.46K	4.5K	6.76K	21.23K	23.52K	29.87K
Account Payables	6.76M	6.61M	6.43M	4.31M	5.78M	6.65M	4.72M	6.26M	6.18M	5.79M	5.8M	7.43M	7.65M	7.2M	8.81M	6.44M	1.68M	871.61K	62.56K	12.62K	73.64K	67.37K	60.41K	53.63K	54.22K	41.74K	31.84K
Deferred Revenue	n/a	n/a	n/a	104K	-5.78M	-6.65M	-4.72M	-6.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	466K	246K	795K	735K	314.16K	344.99K	350.51K	500K	120.9K	342K	410.13K	566.28K	610.93K	537.6K	634.78K	155.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.08M	765K	1.37M	2.57M	422.69K	157.28K	634.95K	578K	937.58K	749.2K	569.11K	440.77K	n/a	n/a	n/a	n/a	n/a	875K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	9.61M	8.44M	11.07M	7.72M	6.52M	7.15M	5.71M	7.34M	7.24M	6.88M	6.78M	8.44M	8.26M	7.74M	9.44M	6.6M	1.88M	1.87M	62.56K	12.62K	123.64K	117.37K	110.41K	103.63K	104.22K	91.75K	31.84K
Long-Term Debt	988K	406K	n/a	n/a	n/a	n/a	n/a	n/a	382.72K	n/a	n/a	n/a	41.94K	2.85M	1.91M	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	688K	2.06M	3.4M	1.02M	1.2M	1.2M	1.33M	1.71M	1.38M	1.95M	1.95M	2.55M	3.18M	365.96K	2.42M	3.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.74M	1.92M	1.26M	1.23M	4.89M	2.02M	2.17M	2.61M	2.52M	2.76M	2.73M	3.43M	3.63M	3.65M	6.05M	8.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	11.35M	10.36M	12.33M	8.95M	11.41M	9.17M	7.87M	9.95M	9.76M	9.64M	9.51M	11.87M	11.89M	11.39M	15.49M	14.81M	1.88M	1.87M	62.56K	12.62K	123.64K	117.37K	110.41K	103.63K	104.22K	91.75K	31.84K
Total Debt	2.56M	2.34M	2.79M	2.23M	1.93M	1.7M	2.31M	2.79M	2.82M	3.04M	2.93M	3.55M	3.83M	3.39M	2.55M	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	151.87M	150.39M	146.63M	146.45M	146.33M	139.43M	137.1M	137.08M	123.21M	123.01M	120.76M	121.29M	126.29M	120.53M	69.23M	39.83M	24.81M	11.95M	623.74K	623.74K	623.74K	378.14K	378.14K	378.14K	378.14K	378.14K	378.14K
Retained Earnings	-127.97M	-124.39M	-122.22M	-116.81M	-97.31M	-93.97M	-89.18M	-83.68M	-81.31M	-74.59M	-68.88M	-59.96M	-52.86M	-42.24M	-31.59M	-23.59M	-17.08M	-11.9M	-586.52K	-523.7K	-532.05K	-525.91K	-518.9K	-509.86K	-495.98K	-481.22K	-464.96K
Comprehensive Income	3.21M	3.88M	5.11M	3.69M	5.98M	5.45M	7.12M	9.83M	9.28M	9.22M	9.56M	8.71M	9.13M	-905.47K	-1.19M	-454.36K	-600.5K	-76.54K	34.85K	34.85K	34.85K	34.85K	34.85K	34.85K	34.85K	34.85K	34.85K
Shareholders Equity	27.1M	29.88M	29.52M	33.33M	55.01M	50.9M	55.05M	63.23M	51.19M	57.64M	61.44M	70.04M	82.56M	89.14M	47.89M	25.54M	16.9M	6.74M	72.07K	134.9K	-116.46K	-107.91K	-105.91K	-96.86K	-82.99K	-68.23K	-1.97K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.08M	27.56M	30.45M	30.09M	25.53M	3.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a