ProMIS Neurosciences Inc.
0.92
-0.01 (-1.09%)
At close: Jan 15, 2025, 2:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 16.69M 7.96M 21.43M 1.03M 1.66M 2.39M 1.69M 712.04K 903.21K 25.01K 35.63K 36.26K 815.56 234.41K 447.11K 2.15M 1.44M 97.61K
Short-Term Investments 61.64K 59.46K 50.69K 76.72K 41.83K 41.62K 41.41K 41.20K 41.00K n/a n/a n/a 93.65 4.08M 3.30M 6.28M 10.57M 4.51M
Long-Term Investments n/a n/a n/a 3.00K 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 0.38 0.38 0.00 n/a n/a n/a n/a n/a n/a 1.00 n/a -160.81 n/a n/a n/a n/a n/a
Receivables n/a 71.63K n/a n/a n/a n/a n/a n/a n/a 646.00 318.92K 3.67K 45.80 242.50K 208.87K 208.87K 581.08K 444.88K
Inventory n/a -71.63K -48.69K -31.04K -56.82K -40.14K -36.69K -34.44K -53.49K n/a 1.00 n/a n/a 0.00 1.00 n/a 0.00 -0.00
Other Current Assets 1.29M 925.06K 688.63K 134.95K 321.81K 477.88K 376.12K 144.38K 129.66K 180.34K 125.88K 170.12K 73.26K 187.76K 184.44K 184.41K 247.65K 128.59K
Total Current Assets 18.04M 9.35M 22.40M 1.24M 2.03M 2.91M 2.11M 897.63K 1.07M 205.99K 206.44K 210.04K 1.13K 4.99M 4.00M 9.15M 12.57M 4.69M
Property-Plant & Equipment n/a 434.62 5.91K 99.61K n/a 1.89K 1.89K 1.89K 1.89K 6.90K 18.12K 18.44K 60.81 311.24K 366.76K 558.68K 177.47K 72.99K
Goodwill & Intangibles n/a 28.21K 34.92K 41.62K 48.29K 54.96K 61.64K 68.31K 74.98K 81.65K 91.73K 93.33K 100.00 n/a n/a n/a 26.76K n/a
Total Long-Term Assets n/a 28.65K 40.83K 144.23K 48.29K 56.85K 63.52K 70.20K 76.87K 88.55K 109.85K 111.77K 160.81 311.24K 366.76K 558.68K 204.23K 72.99K
Total Assets 18.04M 9.38M 22.44M 1.38M 2.07M 2.97M 2.17M 967.82K 1.15M 294.54K 316.29K 321.81K 1.29K 5.31M 4.37M 9.71M 12.77M 4.76M
Account Payables 10.39M 2.98M 408.98K 437.46K 355.99K 523.00K 207.48K 478.08K 311.65K 492.77K 427.38K 487.72K 484.84 n/a n/a 1.26M 1.26M 575.14K
Deferred Revenue 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 n/a n/a n/a n/a n/a n/a n/a 89.92K 118.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.00M 3.44M 765.86K 1.45M 926.68K 1.29M 429.97K 330.39K 120.83K n/a 101.44K 50.33K n/a 634.39K 472.01K n/a -683.32K -362.52K
Total Current Liabilities 12.39M 8.68M 1.17M 2.40M 1.68M 1.81M 637.45K 898.39K 550.76K 492.77K 528.83K 538.06K 484.84 634.39K 472.01K 1.26M 575.14K 212.62K
Long-Term Debt n/a n/a 4.94M 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 Liabilities 683.93K 1.86M 9.17M 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
Total Long-Term Liabilities 683.93K 1.86M 14.11M n/a n/a n/a n/a n/a n/a n/a 528.83K n/a n/a n/a n/a 1.26M 575.14K 212.62K
Total Liabilities 13.07M 8.68M 15.28M 2.40M 1.68M 1.81M 637.45K 898.39K 550.76K 492.77K 528.83K 538.06K 484.84 634.39K 472.01K 1.26M 575.14K 212.62K
Total Debt n/a n/a 4.94M n/a n/a n/a n/a 120.86K 118.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock n/a n/a 56.51M 52.74M 49.03M 45.22M 37.47M 32.71M 30.47M 28.07M 25.15M 25.58M 24.55K n/a n/a n/a n/a n/a
Retained Earnings -123.84M -108.66M -78.64M -71.25M -65.59M -58.19M -48.02M -42.00M -38.55M -36.43M -31.48M -32.03M -29.80K -23.31M -14.86M -13.12M -5.52M -1.83M
Comprehensive Income -491.81K -264.52K -237.63K 9.14M 8.88M 6.13M 4.15M 1.48M 1.39M 2.88M n/a 1.38M n/a 17.02K 14.73K 2.74M 2.08M 633.79K
Shareholders Equity 4.97M -1.82M 7.16M -1.02M 398.12K 1.16M 1.53M 69.43K 599.98K -198.23K -212.54K -216.25K 809.08 4.67M 3.90M 8.45M 12.20M 4.55M
Total Investments 61.64K 59.46K 50.69K 79.72K 41.83K 41.62K 41.41K 41.20K 41.00K n/a n/a n/a 93.65 4.08M 3.30M 6.28M 10.57M 4.51M

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